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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
CCBG icon
2276
Capital City Bank Group
CCBG
$898M
$103K ﹤0.01%
4,167
– –
QTNA
2277
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$103K ﹤0.01%
7,526
-3,462
-32% -$48.1K
SNNA
2278
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$103K ﹤0.01%
+5,489
New +$95.9K
WNEB icon
2279
Western New England Bancorp
WNEB
$281M
$103K ﹤0.01%
9,660
+1,533
+19% +$16.2K
NRC icon
2280
NRC Health Common Stock
NRC
$459M
$103K ﹤0.01%
3,511
– –
NTRA icon
2281
Natera
NTRA
$44.8B
$103K ﹤0.01%
11,071
– –
LTS
2282
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$102K ﹤0.01%
31,320
+9,276
+42% +$30.1K
CNDT icon
2283
Conduent
CNDT
$246M
$102K ﹤0.01%
5,488
+9
+0.2% +$158
OLBK
2284
DELISTED
Old Line Bancshares, Inc.
OLBK
$102K ﹤0.01%
3,097
– –
HURC icon
2285
Hurco Companies Inc
HURC
$143M
$102K ﹤0.01%
2,223
– –
PRMW
2286
DELISTED
Primo Water Corporation
PRMW
$102K ﹤0.01%
8,708
+1,340
+18% +$16.6K
WATT icon
2287
Energous
WATT
$86.9M
$102K ﹤0.01%
+11
New +$130K
STRL icon
2288
Sterling Infrastructure
STRL
$17B
$102K ﹤0.01%
8,888
– –
ZOES
2289
DELISTED
Zoe's Kitchen, Inc.
ZOES
$101K ﹤0.01%
7,029
– –
YEXT icon
2290
Yext
YEXT
$587M
$101K ﹤0.01%
8,020
– –
BOH icon
2291
Bank of Hawaii
BOH
$3.15B
$101K ﹤0.01%
1,218
-10,940
-90% -$925K
H icon
2292
Hyatt Hotels
H
$16.8B
$101K ﹤0.01%
1,326
+2
+0.2% +$157
GNMK
2293
DELISTED
GenMark Diagnostics, Inc
GNMK
$101K ﹤0.01%
+18,530
New +$92.1K
BNFT
2294
DELISTED
Benefitfocus, Inc.
BNFT
$101K ﹤0.01%
4,128
-1,418
-26% -$35.5K
SMMF
2295
DELISTED
Summit Financial Group, Inc.
SMMF
$101K ﹤0.01%
4,020
– –
CALX icon
2296
Calix
CALX
$2.52B
$100K ﹤0.01%
14,636
+4,132
+39% +$26.7K
USG
2297
DELISTED
Usg
USG
$99.6K ﹤0.01%
2,464
+5
+0.2% +$181
AXAS
2298
DELISTED
Abraxas Petroleum Corp
AXAS
$98.9K ﹤0.01%
2,226
– –
CYTK icon
2299
Cytokinetics
CYTK
$10.3B
$98.7K ﹤0.01%
13,710
– –
FLXS icon
2300
Flexsteel Industries
FLXS
$302M
$98.4K ﹤0.01%
2,485
– –
90 91
92
93 94

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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.