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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
OUT icon
2326
Outfront Media
OUT
$5.31B
$91.8K ﹤0.01%
4,977
+6
+0.1% +$124
ALNT icon
2327
Allient
ALNT
$1.89B
$91.7K ﹤0.01%
+3,462
New +$78.8K
SMBC icon
2328
Southern Missouri Bancorp
SMBC
$852M
$91.6K ﹤0.01%
2,504
– –
CIA icon
2329
Citizens
CIA
$201M
$91.6K ﹤0.01%
12,519
+2,232
+22% +$16.8K
DSPG
2330
DELISTED
DSP Group Inc
DSPG
$91.1K ﹤0.01%
7,718
– –
PPC icon
2331
Pilgrim's Pride
PPC
$6.55B
$90.8K ﹤0.01%
3,690
+2
+0.1% +$54
P
2332
DELISTED
Pandora Media Inc
P
$90.8K ﹤0.01%
18,048
+5
+0% +$24
EVC icon
2333
Entravision Communication
EVC
$857M
$90.7K ﹤0.01%
19,298
-934
-5% -$6.03K
INBK icon
2334
First Internet Bancorp
INBK
$256M
$90.6K ﹤0.01%
2,449
-14
-0.6% -$533
SFE
2335
DELISTED
Safeguard Scientifics, Inc.
SFE
$90.6K ﹤0.01%
7,392
+118
+2% +$1.44K
RAD
2336
DELISTED
Rite Aid Corporation
RAD
$90.1K ﹤0.01%
2,681
+37
+1% +$1.46K
CHFN
2337
DELISTED
Charter Financial Corp
CHFN
$89.5K ﹤0.01%
4,390
+2,697
+159% +$52.2K
MGI
2338
DELISTED
MoneyGram International, Inc. New
MGI
$89.3K ﹤0.01%
10,356
+1,302
+14% +$14.5K
CTO
2339
CTO Realty Growth
CTO
$823M
$89.1K ﹤0.01%
5,220
– –
CMRX
2340
DELISTED
Chimerix, Inc.
CMRX
$89K ﹤0.01%
+17,118
New +$86.7K
S
2341
DELISTED
Sprint Corporation
S
$88.9K ﹤0.01%
18,219
+29
+0.2% +$155
APLS
2342
DELISTED
Apellis Pharmaceuticals
APLS
$88.9K ﹤0.01%
+4,020
New +$79K
MNDT
2343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88.9K ﹤0.01%
5,250
+9
+0.2% +$145
OPY icon
2344
Oppenheimer Holdings
OPY
$1.22B
$88.8K ﹤0.01%
3,448
– –
WLL
2345
DELISTED
Whiting Petroleum Corporation
WLL
$88.1K ﹤0.01%
35
– –
FPI
2346
Farmland Partners
FPI
$425M
$88K ﹤0.01%
10,542
-146
-1% -$1.19K
SGYP
2347
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$87.8K ﹤0.01%
47,981
-35,807
-43% -$75.6K
BREW
2348
DELISTED
Craft Brew Alliance, Inc.
BREW
$87.4K ﹤0.01%
4,699
+701
+18% +$13.2K
MRLN
2349
DELISTED
Marlin Business Services Corp
MRLN
$87.1K ﹤0.01%
+3,074
New +$78.8K
REV
2350
DELISTED
Revlon, Inc.
REV
$87K ﹤0.01%
4,222
– –
92 93
94
95 96

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AFS
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BAM
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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.