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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
COOP
2301
DELISTED
Mr. Cooper
COOP
$97.9K ﹤0.01%
+5,747
New +$78.7K
ATLO icon
2302
AMES National
ATLO
$283M
$97.4K ﹤0.01%
3,541
– –
PVLA
2303
Palvella Therapeutics
PVLA
$2.26B
$97.3K ﹤0.01%
+178
New +$110K
SUP
2304
DELISTED
Superior Industries International
SUP
$96.8K ﹤0.01%
7,279
+1,031
+17% +$16.2K
DJCO icon
2305
Daily Journal
DJCO
$766M
$96.2K ﹤0.01%
421
– –
BLBD icon
2306
Blue Bird Corp
BLBD
$2.07B
$95.8K ﹤0.01%
+4,044
New +$88.5K
GLUU
2307
DELISTED
Glu Mobile Inc.
GLUU
$95.6K ﹤0.01%
25,355
-281
-1% -$1.05K
NCMI icon
2308
National CineMedia
NCMI
$246M
$95.5K ﹤0.01%
1,840
-48
-3% -$3.17K
WMC
2309
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$95.4K ﹤0.01%
985
+3
+0.3% +$286
BLMT
2310
DELISTED
BSB Bancorp, Inc.
BLMT
$95.3K ﹤0.01%
3,114
– –
FARM
2311
DELISTED
Farmer Brothers
FARM
$95K ﹤0.01%
3,145
– –
RICK icon
2312
RCI Hospitality Holdings
RICK
$225M
$94.5K ﹤0.01%
3,327
– –
CIM
2313
Chimera Investment
CIM
$1B
$94.4K ﹤0.01%
1,807
+3
+0.2% +$157
HBCP icon
2314
Home Bancorp
HBCP
$571M
$94.4K ﹤0.01%
2,186
– –
DGII icon
2315
Digi International
DGII
$3.24B
$94.3K ﹤0.01%
9,153
+2,789
+44% +$29K
VWTR
2316
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$94.2K ﹤0.01%
8,224
+1,257
+18% +$15.5K
CZNC icon
2317
Citizens & Northern Corp
CZNC
$467M
$93.8K ﹤0.01%
4,061
– –
RC
2318
Ready Capital
RC
$292M
$93.4K ﹤0.01%
6,167
– –
FC icon
2319
Franklin Covey
FC
$228M
$93.3K ﹤0.01%
+3,467
New +$94.5K
LAYN
2320
DELISTED
Layne Christensen Co
LAYN
$93.3K ﹤0.01%
+6,250
New +$90.4K
TRCO
2321
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$93.2K ﹤0.01%
2,301
+3
+0.1% +$126
GNTY
2322
DELISTED
Guaranty Bancshares
GNTY
$93.1K ﹤0.01%
+3,076
New +$91.2K
CIVI
2323
DELISTED
Civitas Solutions, Inc.
CIVI
$92.9K ﹤0.01%
6,031
– –
SNDA icon
2324
Sonida Senior Living
SNDA
$1.9B
$92.1K ﹤0.01%
571
+45
+9% +$7.99K
MEDP icon
2325
Medpace
MEDP
$16.4B
$92.1K ﹤0.01%
2,637
– –
91 92
93
94 95

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ISFAN
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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.