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
LNTH icon
2051
Lantheus
LNTH
$6.59B
$155K ﹤0.01%
9,767
– –
STWD icon
2052
Starwood Property Trust
STWD
$6.05B
$155K ﹤0.01%
7,379
+12
+0.2% +$248
FATE icon
2053
Fate Therapeutics
FATE
$294M
$154K ﹤0.01%
+15,799
New +$151K
TTI icon
2054
TETRA Technologies
TTI
$1.25B
$153K ﹤0.01%
40,918
– –
BBSI icon
2055
Barrett Business Services
BBSI
$800M
$153K ﹤0.01%
7,404
-1,880
-20% -$34.2K
TELL
2056
DELISTED
Tellurian Inc.
TELL
$153K ﹤0.01%
21,257
+1,470
+7% +$14.1K
OFG icon
2057
OFG Bancorp
OFG
$2.26B
$153K ﹤0.01%
14,644
+4,297
+42% +$45.5K
ZUMZ icon
2058
Zumiez
ZUMZ
$319M
$153K ﹤0.01%
6,388
– –
SNCR
2059
DELISTED
Synchronoss Technologies
SNCR
$152K ﹤0.01%
1,606
+217
+16% +$17.8K
ACHN
2060
DELISTED
Achillion Pharmaceuticals
ACHN
$152K ﹤0.01%
41,013
+14,868
+57% +$48.7K
TITN icon
2061
Titan Machinery
TITN
$420M
$152K ﹤0.01%
6,453
– –
STFC
2062
DELISTED
State Auto Financial Corp
STFC
$152K ﹤0.01%
5,319
– –
FINL
2063
DELISTED
Finish Line
FINL
$152K ﹤0.01%
11,219
– –
EGRX
2064
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$151K ﹤0.01%
2,871
+265
+10% +$15.4K
SWBI icon
2065
Smith & Wesson
SWBI
$643M
$151K ﹤0.01%
19,065
-190
-1% -$1.6K
HZO icon
2066
MarineMax
HZO
$1.15B
$151K ﹤0.01%
7,773
– –
CDXS icon
2067
Codexis
CDXS
$175M
$151K ﹤0.01%
13,735
+2,856
+26% +$27.3K
CENT icon
2068
Central Garden & Pet Co
CENT
$2.78B
$151K ﹤0.01%
4,391
– –
RGP icon
2069
Resources Connection
RGP
$145M
$151K ﹤0.01%
9,320
– –
EQBK icon
2070
Equity Bancshares
EQBK
$1.07B
$151K ﹤0.01%
3,850
– –
VR
2071
DELISTED
Validus Hold Ltd
VR
$151K ﹤0.01%
2,233
+5
+0.2% +$315
VBTX
2072
DELISTED
Veritex Holdings
VBTX
$151K ﹤0.01%
5,443
– –
LBRT icon
2073
Liberty Energy
LBRT
$3.45B
$151K ﹤0.01%
+8,912
New +$176K
FISI icon
2074
Financial Institutions
FISI
$825M
$150K ﹤0.01%
5,060
– –
VVX icon
2075
V2X
VVX
$2.55B
$150K ﹤0.01%
4,021
– –
81 82
83
84 85

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.