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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
BOJA
2351
DELISTED
Bojangles', Inc. Common Stock
BOJA
$86.8K ﹤0.01%
+6,266
New +$80.6K
DAKT icon
2352
Daktronics
DAKT
$997M
$86.1K ﹤0.01%
9,770
+1,757
+22% +$16.2K
MFA
2353
MFA Financial
MFA
$934M
$86K ﹤0.01%
2,854
+5
+0.2% +$148
SREV
2354
DELISTED
ServiceSource International, Inc.
SREV
$85.9K ﹤0.01%
22,554
+10,477
+87% +$37.5K
NRIM icon
2355
Northrim BanCorp
NRIM
$601M
$85.8K ﹤0.01%
9,928
+80
+0.8% +$687
ATEX icon
2356
Anterix
ATEX
$1.83B
$85.7K ﹤0.01%
2,871
-433
-13% -$14.5K
WTM icon
2357
White Mountains Insurance
WTM
$5.03B
$85.5K ﹤0.01%
104
– –
NXEO
2358
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$85.4K ﹤0.01%
+7,981
New +$77.8K
MIC
2359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$85.4K ﹤0.01%
2,312
+3
+0.1% +$162
YELL
2360
DELISTED
Yellow Corporation Common Stock
YELL
$84.9K ﹤0.01%
9,612
+1,158
+14% +$13.7K
ANH
2361
DELISTED
Anworth Mortgage Asset Corporation
ANH
$84.7K ﹤0.01%
17,641
-11,929
-40% -$59K
WCC
2362
WESCO International
WCC
$17.7B
$84.3K ﹤0.01%
1,358
+1
+0.1% +$64
SEND
2363
DELISTED
SendGrid, Inc.
SEND
$84.1K ﹤0.01%
+2,988
New +$77.2K
KALA icon
2364
KALA BIO
KALA
$17M
$83.6K ﹤0.01%
+2
New +$75.9K
ELGX
2365
DELISTED
Endologix Inc
ELGX
$83.5K ﹤0.01%
1,974
-66
-3% -$2.83K
PR
2366
Permian Resources
PR
$17.7B
$83.5K ﹤0.01%
4,549
+733
+19% +$14.2K
EHTH icon
2367
eHealth
EHTH
$39.4M
$83.5K ﹤0.01%
5,832
– –
EMCI
2368
DELISTED
EMC INS Group Inc
EMCI
$83.2K ﹤0.01%
3,074
– –
ONIT
2369
Onity Group
ONIT
$323M
$83.1K ﹤0.01%
1,345
-792
-37% -$42.5K
MOBL
2370
DELISTED
MobileIron, Inc.
MOBL
$83K ﹤0.01%
+16,772
New +$76.3K
POWL icon
2371
Powell Industries
POWL
$7.54B
$82.8K ﹤0.01%
9,252
– –
ONDK
2372
DELISTED
On Deck Capital, Inc.
ONDK
$82.4K ﹤0.01%
14,749
-242
-2% -$1.23K
CLD
2373
DELISTED
Cloud Peak Energy Inc
CLD
$82.4K ﹤0.01%
28,307
+3,274
+13% +$13.6K
ICPT
2374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82.2K ﹤0.01%
1,336
+1
+0.1% +$60
CLDX icon
2375
Celldex Therapeutics
CLDX
$3.48B
$82K ﹤0.01%
2,348
-426
-15% -$16.5K
93 94
95
96 97

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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.