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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
AXS icon
2126
AXIS Capital
AXS
$7.3B
$136K ﹤0.01%
2,370
+4
+0.2% +$206
TTGT icon
2127
TechTarget
TTGT
$277M
$136K ﹤0.01%
6,859
– –
BOOM icon
2128
DMC Global
BOOM
$153M
$136K ﹤0.01%
+5,090
New +$122K
WMK icon
2129
Weis Markets
WMK
$1.77B
$136K ﹤0.01%
3,318
– –
MPAA icon
2130
Motorcar Parts of America
MPAA
$235M
$135K ﹤0.01%
6,315
– –
AKBA icon
2131
Akebia Therapeutics
AKBA
$241M
$135K ﹤0.01%
14,181
– –
STGW icon
2132
Stagwell
STGW
$2.28B
$134K ﹤0.01%
18,646
– –
EEX
2133
DELISTED
Emerald Holding
EEX
$134K ﹤0.01%
6,883
– –
KURA icon
2134
Kura Oncology
KURA
$896M
$134K ﹤0.01%
7,144
– –
FBNK
2135
DELISTED
First Connecticut Bancorp, Inc
FBNK
$134K ﹤0.01%
5,228
– –
NUAN
2136
DELISTED
Nuance Communications, Inc.
NUAN
$134K ﹤0.01%
9,794
+218
+2% +$3.19K
CSV icon
2137
Carriage Services
CSV
$555M
$134K ﹤0.01%
4,828
– –
OSPN icon
2138
OneSpan
OSPN
$624M
$133K ﹤0.01%
10,301
– –
MNOV icon
2139
MediciNova
MNOV
$64.5M
$133K ﹤0.01%
13,041
+8,204
+170% +$81.7K
UTMD icon
2140
Utah Medical Products
UTMD
$230M
$133K ﹤0.01%
1,348
+29
+2% +$2.59K
ASRT
2141
DELISTED
Assertio
ASRT
$133K ﹤0.01%
335
– –
CVLG icon
2142
Covenant Logistics
CVLG
$880M
$132K ﹤0.01%
8,882
+606
+7% +$8.5K
HOFT icon
2143
Hooker Furnishings Corp
HOFT
$158M
$132K ﹤0.01%
3,607
– –
TBRG
2144
DELISTED
TruBridge
TBRG
$132K ﹤0.01%
4,524
– –
MOFG
2145
DELISTED
MidWestOne Financial Group
MOFG
$132K ﹤0.01%
3,962
– –
ACIC icon
2146
American Coastal Insurance
ACIC
$461M
$132K ﹤0.01%
6,889
– –
CCRN
2147
DELISTED
Cross Country Healthcare
CCRN
$132K ﹤0.01%
11,861
– –
BY icon
2148
Byline Bancorp
BY
$1.78B
$132K ﹤0.01%
+5,745
New +$131K
INWK
2149
DELISTED
InnerWorkings, Inc.
INWK
$132K ﹤0.01%
14,551
– –
OLP
2150
One Liberty Properties
OLP
$537M
$132K ﹤0.01%
5,954
+7
+0.1% +$167
84 85
86
87 88

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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.