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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
CLSD
2376
DELISTED
Clearside Biomedical
CLSD
$81.9K ﹤0.01%
+509
New +$62K
DSKE
2377
DELISTED
Daseke, Inc. Common Stock
DSKE
$81.7K ﹤0.01%
8,348
+639
+8% +$7.63K
LAB icon
2378
Standard BioTools
LAB
$311M
$81.6K ﹤0.01%
13,975
+5,296
+61% +$34.8K
ENOV icon
2379
Enovis
ENOV
$1.41B
$81.6K ﹤0.01%
1,486
+2
+0.1% +$123
ZNGA
2380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81.5K ﹤0.01%
22,266
+37
+0.2% +$137
MITK icon
2381
Mitek Systems
MITK
$846M
$81.3K ﹤0.01%
10,988
+3,720
+51% +$30.3K
FOR icon
2382
Forestar Group
FOR
$1.49B
$80.9K ﹤0.01%
3,825
+67
+2% +$1.56K
ECOM
2383
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$80.6K ﹤0.01%
8,859
+3,237
+58% +$29.5K
PI icon
2384
Impinj
PI
$5.46B
$80.5K ﹤0.01%
6,186
– –
ENZ
2385
DELISTED
Enzo Biochem, Inc.
ENZ
$80.5K ﹤0.01%
14,697
– –
SGC icon
2386
Superior Group of Companies
SGC
$208M
$80.3K ﹤0.01%
+3,057
New +$77.9K
FLWS icon
2387
1-800-Flowers.com
FLWS
$260M
$79.8K ﹤0.01%
6,764
– –
LEXEA
2388
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$79.5K ﹤0.01%
2,025
+3
+0.1% +$128
LGF.A
2389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$79.5K ﹤0.01%
3,076
+33
+1% +$1K
ACGN
2390
DELISTED
Aceragen Inc
ACGN
$79K ﹤0.01%
316
+150
+90% +$41.1K
CRCM
2391
DELISTED
CARE.COM, INC.
CRCM
$78.9K ﹤0.01%
4,847
– –
ATEN icon
2392
A10 Networks
ATEN
$1.99B
$78.5K ﹤0.01%
13,494
-277
-2% -$1.81K
DMRC icon
2393
Digimarc Corp
DMRC
$156M
$77.7K ﹤0.01%
3,245
– –
CETV
2394
DELISTED
Central European Media Enterprises Ltd
CETV
$77.7K ﹤0.01%
18,488
-194
-1% -$878
GNC
2395
DELISTED
GNC Holdings, Inc.
GNC
$77.5K ﹤0.01%
20,071
+6,952
+53% +$28.9K
SRGA
2396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$77.3K ﹤0.01%
560
+226
+68% +$30.8K
TWO
2397
Two Harbors Investment
TWO
$1.27B
$77K ﹤0.01%
1,253
+2
+0.2% +$123
JCAP
2398
DELISTED
Jernigan Capital, Inc.
JCAP
$76.9K ﹤0.01%
4,247
– –
INAP
2399
DELISTED
Internap Corporation
INAP
$76.2K ﹤0.01%
6,929
– –
SAVE
2400
DELISTED
Spirit Airlines, Inc.
SAVE
$74.6K ﹤0.01%
1,974
-31
-2% -$1.3K
94 95
96
97 98

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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.