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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
SFST icon
2251
Southern First Bancshares
SFST
$610M
$108K ﹤0.01%
2,428
– –
PDFS icon
2252
PDF Solutions
PDFS
$2.13B
$108K ﹤0.01%
9,240
– –
TVRD
2253
Tvardi Therapeutics
TVRD
$21.9M
$108K ﹤0.01%
241
– –
SPOK icon
2254
Spok Holdings
SPOK
$229M
$107K ﹤0.01%
7,169
– –
NGS icon
2255
Natural Gas Services Group
NGS
$478M
$107K ﹤0.01%
4,486
– –
FRBK
2256
DELISTED
Republic First Bancorp Inc
FRBK
$107K ﹤0.01%
12,255
+60
+0.5% +$519
ESI icon
2257
Element Solutions
ESI
$9.54B
$106K ﹤0.01%
11,038
+8
+0.1% +$85
MLR icon
2258
Miller Industries
MLR
$633M
$106K ﹤0.01%
4,247
– –
PRTK
2259
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$106K ﹤0.01%
8,135
– –
LSXMA
2260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$106K ﹤0.01%
3,561
+5
+0.1% +$152
DLB icon
2261
Dolby
DLB
$5.75B
$106K ﹤0.01%
1,661
+79
+5% +$5.08K
VTLE
2262
DELISTED
Vital Energy
VTLE
$106K ﹤0.01%
606
– –
RDI icon
2263
Reading International Class A
RDI
$33.6M
$105K ﹤0.01%
6,330
– –
LMNR icon
2264
Limoneira
LMNR
$253M
$105K ﹤0.01%
4,424
– –
GPX
2265
DELISTED
GP Strategies Corp.
GPX
$105K ﹤0.01%
4,627
– –
ITIC
2266
Investors Title Co
ITIC
$526M
$105K ﹤0.01%
524
– –
HOUS
2267
DELISTED
Anywhere Real Estate
HOUS
$105K ﹤0.01%
3,838
+5
+0.1% +$131
WINA icon
2268
Winmark
WINA
$1.26B
$105K ﹤0.01%
799
+1
+0.1% +$132
EGIO
2269
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K ﹤0.01%
632
– –
ORC
2270
Orchid Island Capital
ORC
$1.33B
$104K ﹤0.01%
2,812
+378
+16% +$14.6K
HIFS icon
2271
Hingham Institution for Saving
HIFS
$694M
$104K ﹤0.01%
503
– –
CRBP icon
2272
Corbus Pharmaceuticals
CRBP
$195M
$104K ﹤0.01%
566
+81
+17% +$18.2K
DX
2273
Dynex Capital
DX
$3.24B
$103K ﹤0.01%
5,197
+1,704
+49% +$33.3K
CDZI icon
2274
Cadiz
CDZI
$298M
$103K ﹤0.01%
7,647
+1,198
+19% +$16.8K
DERM
2275
DELISTED
Dermira, Inc.
DERM
$103K ﹤0.01%
12,912
– –
89 90
91
92 93

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AFS
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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.