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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
EXPR
2076
DELISTED
Express, Inc.
EXPR
$150K ﹤0.01%
1,046
-18
-2% -$2.65K
BCRX icon
2077
BioCryst Pharmaceuticals
BCRX
$2.51B
$149K ﹤0.01%
31,314
+4,491
+17% +$23.1K
RESI
2078
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$148K ﹤0.01%
14,757
+1,619
+12% +$17.2K
MSGS icon
2079
Madison Square Garden
MSGS
$9.94B
$148K ﹤0.01%
845
+1
+0.1% +$162
UCFC
2080
DELISTED
United Community Financial Corp
UCFC
$148K ﹤0.01%
14,984
+3,180
+27% +$30.6K
REX icon
2081
REX American Resources
REX
$1.44B
$147K ﹤0.01%
12,144
– –
HHH icon
2082
Howard Hughes
HHH
$4.04B
$147K ﹤0.01%
1,110
+78
+8% +$9.56K
HAYN
2083
DELISTED
Haynes International, Inc.
HAYN
$147K ﹤0.01%
3,966
– –
TTEC icon
2084
TTEC Holdings
TTEC
$77.4M
$147K ﹤0.01%
4,781
– –
KE
2085
Kimball Electronics
KE
$626M
$146K ﹤0.01%
9,052
+482
+6% +$8.66K
VST icon
2086
Vistra
VST
$49.1B
$145K ﹤0.01%
6,985
+12
+0.2% +$232
QADA
2087
DELISTED
QAD Inc.
QADA
$145K ﹤0.01%
3,492
– –
CNCE
2088
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$145K ﹤0.01%
6,348
– –
MODN
2089
DELISTED
MODEL N, INC.
MODN
$145K ﹤0.01%
8,045
– –
LGF.B
2090
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K ﹤0.01%
6,027
+76
+1% +$2.18K
ADUS icon
2091
Addus HomeCare
ADUS
$2.2B
$145K ﹤0.01%
2,982
– –
ANCX
2092
DELISTED
Access National Corp
ANCX
$145K ﹤0.01%
5,082
– –
PCSB
2093
DELISTED
PCSB Financial Corporation
PCSB
$145K ﹤0.01%
6,909
-768
-10% -$15.4K
TGH
2094
DELISTED
Textainer Group Holdings limited
TGH
$145K ﹤0.01%
8,539
– –
CTLP
2095
DELISTED
Cantaloupe
CTLP
$144K ﹤0.01%
16,044
– –
WSR
2096
DELISTED
Whitestone REIT
WSR
$144K ﹤0.01%
13,895
+1,258
+10% +$15.3K
EBF icon
2097
Ennis
EBF
$559M
$144K ﹤0.01%
7,319
– –
TK icon
2098
Teekay
TK
$1.06B
$144K ﹤0.01%
17,754
+1,851
+12% +$16K
FORR icon
2099
Forrester Research
FORR
$224M
$143K ﹤0.01%
3,459
– –
FRPH icon
2100
FRP Holdings
FRPH
$425M
$143K ﹤0.01%
5,090
– –
82 83
84
85 86

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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.