We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$7.08B
AUM Growth
-$442M
Cap. Flow
+$54.8M
Cap. Flow %
0.77%
Top 10 Hldgs %
30.94%
Holding
2,554
New
55
Increased
1,499
Reduced
409
Closed
77

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
5
BNY
Bank of New York Mellon
BNY
+$3.73M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.07M
2
BIIB icon
Biogen
BIIB
+$4.44M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 28.61%
2 Technology 12.91%
3 Healthcare 9.07%
4 Industrials 8.27%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
2026
Rigel Pharmaceuticals
RIGL
$762M
$163K ﹤0.01%
4,595
+1,226
+36% +$49.1K
RGS icon
2027
Regis Corp
RGS
$70.1M
$162K ﹤0.01%
536
+56
+12% +$17.7K
WHG icon
2028
Westwood Holdings Group
WHG
$184M
$162K ﹤0.01%
2,873
– –
HLNE icon
2029
Hamilton Lane
HLNE
$5.91B
$162K ﹤0.01%
4,354
– –
CHEF icon
2030
Chefs' Warehouse
CHEF
$4.57B
$162K ﹤0.01%
7,038
– –
LCI
2031
DELISTED
Lannett Company, Inc.
LCI
$160K ﹤0.01%
2,497
– –
GHL
2032
DELISTED
Greenhill & Co., Inc.
GHL
$160K ﹤0.01%
8,650
+742
+9% +$14.3K
TCRT icon
2033
Alaunos Therapeutics
TCRT
$4.86M
$160K ﹤0.01%
272
+48
+21% +$29.9K
IMKTA icon
2034
Ingles Markets
IMKTA
$1.68B
$159K ﹤0.01%
4,706
– –
NXRT
2035
NexPoint Residential Trust
NXRT
$636M
$159K ﹤0.01%
6,410
-3
-0% -$76
JBSS icon
2036
John B. Sanfilippo & Son
JBSS
$1.01B
$159K ﹤0.01%
2,748
– –
NIC icon
2037
Nicolet Bankshares
NIC
$3.73B
$159K ﹤0.01%
2,887
– –
BH icon
2038
Biglari Holdings Class B
BH
$1.22B
$159K ﹤0.01%
584
+2
+0.3% +$554
TSRO
2039
DELISTED
TESARO, Inc.
TSRO
$158K ﹤0.01%
2,773
+1
+0% +$64
PLAB icon
2040
Photronics
PLAB
$1.97B
$158K ﹤0.01%
19,194
+2,043
+12% +$17.1K
RITM icon
2041
Rithm Capital
RITM
$5.79B
$158K ﹤0.01%
9,606
+738
+8% +$12.6K
CHUY
2042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$158K ﹤0.01%
6,012
– –
IWO icon
2043
iShares Russell 2000 Growth ETF
IWO
$15.1B
$157K ﹤0.01%
825
– –
KPTI icon
2044
Karyopharm Therapeutics
KPTI
$45.1M
$157K ﹤0.01%
781
+36
+5% +$7.18K
UMH
2045
UMH Properties
UMH
$1.42B
$157K ﹤0.01%
11,725
+673
+6% +$8.76K
AROW icon
2046
Arrow Financial
AROW
$723M
$157K ﹤0.01%
5,508
+909
+20% +$25.6K
NEO icon
2047
NeoGenomics
NEO
$2.11B
$156K ﹤0.01%
19,141
– –
QNST icon
2048
QuinStreet
QNST
$1.19B
$156K ﹤0.01%
12,217
+2,801
+30% +$32.8K
WTI icon
2049
W&T Offshore
WTI
$546M
$156K ﹤0.01%
35,196
+13,304
+61% +$56.3K
AAOI icon
2050
Applied Optoelectronics
AAOI
$11B
$155K ﹤0.01%
6,205
– –
80 81
82
83 84

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q1 2018 Portfolio in Review

As of Q1 2018, Metropolitan Life Insurance Company (MetLife) held 2,554 positions worth $7.08B, down 5.9% from $7.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2018 filing shows 55 new, 1,499 increased, 409 reduced and 77 closed positions. Its largest new stake was Boardwalk Pipeline Partners: 168,156 shares worth $1.71M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2018 buy was Boardwalk Pipeline Partners: 168,156 shares worth $1.71M.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q1 2018, an estimated $21.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.07M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Encompass Health in Q1 2018, selling an estimated $2.77M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 31% of its $7.08B portfolio in Q1 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 55 new positions and closed 77 in Q1 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 5.9% quarter-over-quarter to $7.08B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2018, filed 15 May 2018.