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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
ALL icon
201
Allstate
ALL
$65.2B
$5.62M 0.08%
59,286
-613
-1% -$59.4K
PPG icon
202
PPG Industries
PPG
$25.6B
$5.61M 0.08%
50,300
+231
+0.5% +$26.7K
HPQ icon
203
HP
HPQ
$27.7B
$5.6M 0.08%
255,488
-3,317
-1% -$74.9K
DAL icon
204
Delta Air Lines
DAL
$60.2B
$5.56M 0.08%
101,491
-91
-0.1% -$5.02K
MPC icon
205
Marathon Petroleum
MPC
$98.7B
$5.43M 0.08%
74,229
-1,320
-2% -$90.9K
APD icon
206
Air Products & Chemicals
APD
$68B
$5.37M 0.08%
33,753
+328
+1% +$54.1K
BAX icon
207
Baxter International
BAX
$14B
$5.36M 0.08%
82,378
+3,473
+4% +$235K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.8B
$5.34M 0.08%
15,508
+93
+0.6% +$32.3K
MCO icon
209
Moody's
MCO
$83.3B
$5.33M 0.08%
33,058
+149
+0.5% +$24.1K
AFL icon
210
Aflac
AFL
$60.9B
$5.29M 0.07%
120,978
-558
-0.5% -$24.7K
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$5.29M 0.07%
121,990
+35,592
+41% +$1.5M
RHT
212
DELISTED
Red Hat Inc
RHT
$5.26M 0.07%
35,203
+166
+0.5% +$23K
AEP icon
213
American Electric Power
AEP
$68.3B
$5.26M 0.07%
76,706
+482
+0.6% +$32.5K
DLR icon
214
Digital Realty Trust
DLR
$73.6B
$5.25M 0.07%
49,824
+150
+0.3% +$15.8K
APH icon
215
Amphenol
APH
$208B
$5.19M 0.07%
240,976
+1,164
+0.5% +$26.2K
APC
216
DELISTED
Anadarko Petroleum
APC
$5.15M 0.07%
85,284
+513
+0.6% +$30.1K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$4.97M 0.07%
73,059
-683
-0.9% -$47.4K
GIS icon
218
General Mills
GIS
$20.7B
$4.81M 0.07%
106,653
+607
+0.6% +$32.9K
EQR icon
219
Equity Residential
EQR
$24.9B
$4.74M 0.07%
76,843
+404
+0.5% +$24K
MNST icon
220
Monster Beverage
MNST
$91.8B
$4.7M 0.07%
328,816
+2,360
+0.7% +$36.8K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$4.68M 0.07%
41,980
-197
-0.5% -$23.5K
MCK icon
222
McKesson
MCK
$101B
$4.67M 0.07%
33,142
-269
-0.8% -$41.9K
FTV icon
223
Fortive
FTV
$18.5B
$4.64M 0.07%
95,011
+518
+0.5% +$24.7K
VFC icon
224
VF Corp
VFC
$5.78B
$4.57M 0.06%
65,529
+488
+0.8% +$35.3K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.06%
26,509
+178
+0.7% +$31.4K
7 8
9
10 11

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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.