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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
CIO
2151
DELISTED
City Office REIT
CIO
$131K ﹤0.01%
11,361
+1,785
+19% +$20.3K
TPCO
2152
DELISTED
Tribune Publishing Company Common Stock
TPCO
$131K ﹤0.01%
7,988
– –
ACRS icon
2153
Aclaris Therapeutics
ACRS
$863M
$131K ﹤0.01%
7,467
– –
ABEO icon
2154
Abeona Therapeutics
ABEO
$361M
$131K ﹤0.01%
364
– –
AL
2155
DELISTED
Air Lease Corp
AL
$130K ﹤0.01%
3,060
+4
+0.1% +$184
EVRI
2156
DELISTED
Everi Holdings
EVRI
$130K ﹤0.01%
19,820
+142
+0.7% +$1.06K
MORN icon
2157
Morningstar
MORN
$7.76B
$130K ﹤0.01%
1,362
– –
EIGI
2158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$130K ﹤0.01%
17,552
+65
+0.4% +$517
HRTG icon
2159
Heritage Insurance Holdings
HRTG
$989M
$130K ﹤0.01%
8,567
+705
+9% +$12.1K
CPA icon
2160
Copa Holdings
CPA
$6.17B
$129K ﹤0.01%
1,004
+1
+0.1% +$134
FTK icon
2161
Flotek Industries
FTK
$1.25B
$129K ﹤0.01%
3,527
+1,584
+82% +$55.5K
ARAY icon
2162
Accuray
ARAY
$32.9M
$129K ﹤0.01%
25,730
+781
+3% +$4.09K
BANR icon
2163
Banner Corp
BANR
$2.5B
$129K ﹤0.01%
2,318
-8,413
-78% -$470K
AKCA
2164
DELISTED
Akcea Therapeutics Inc
AKCA
$128K ﹤0.01%
5,008
-610
-11% -$13.1K
PKOH icon
2165
Park-Ohio Holdings
PKOH
$718M
$128K ﹤0.01%
3,292
– –
KEYW
2166
DELISTED
The KEYW Holding Corporation
KEYW
$127K ﹤0.01%
16,179
+6,298
+64% +$44.9K
HCKT icon
2167
Hackett Group
HCKT
$277M
$127K ﹤0.01%
7,912
– –
FSB
2168
DELISTED
Franklin Financial Network, Inc.
FSB
$127K ﹤0.01%
3,897
– –
ADMS
2169
DELISTED
Adamas Pharmaceuticals
ADMS
$127K ﹤0.01%
5,313
– –
YORW icon
2170
York Water
YORW
$536M
$127K ﹤0.01%
4,093
– –
LXRX icon
2171
Lexicon Pharmaceuticals
LXRX
$1.04B
$126K ﹤0.01%
14,760
– –
KG
2172
Kestrel Group
KG
$60.5M
$126K ﹤0.01%
970
– –
NVEC icon
2173
NVE Corp
NVEC
$563M
$126K ﹤0.01%
1,513
– –
CATO icon
2174
Cato Corp
CATO
$66.7M
$125K ﹤0.01%
8,507
– –
CULP icon
2175
Culp Inc
CULP
$43.2M
$125K ﹤0.01%
4,099
– –
85 86
87
88 89

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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.