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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
RES icon
2401
RPC Inc
RES
$1.39B
$74.3K ﹤0.01%
4,120
– –
BSET icon
2402
Bassett Furniture
BSET
$171M
$74.1K ﹤0.01%
2,443
-831
-25% -$28.2K
BNED icon
2403
Barnes & Noble Education
BNED
$424M
$73.9K ﹤0.01%
107
-24
-18% -$16.9K
PRA
2404
DELISTED
ProAssurance
PRA
$73.7K ﹤0.01%
1,518
+2
+0.1% +$104
AHT
2405
Ashford Hospitality Trust
AHT
$19.8M
$73.4K ﹤0.01%
12
-17
-59% -$106K
RETA
2406
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$73.1K ﹤0.01%
3,563
– –
ESND
2407
DELISTED
Essendant Inc.
ESND
$73K ﹤0.01%
9,356
– –
AXTI icon
2408
AXT Inc
AXTI
$5.22B
$72.9K ﹤0.01%
10,057
+1,826
+22% +$14.8K
PBPB
2409
DELISTED
Potbelly
PBPB
$72.7K ﹤0.01%
6,032
– –
ECHO
2410
EchoStar
ECHO
$26.8B
$72K ﹤0.01%
1,683
+2
+0.1% +$95
BOKF icon
2411
BOK Financial
BOKF
$8.87B
$71.5K ﹤0.01%
722
+1
+0.1% +$96
PINC
2412
DELISTED
Premier
PINC
$71.3K ﹤0.01%
2,276
-102
-4% -$3.29K
PACB icon
2413
Pacific Biosciences
PACB
$354M
$71K ﹤0.01%
34,626
+16,319
+89% +$42.4K
AVTA
2414
DELISTED
Avantax, Inc. Common Stock
AVTA
$70.3K ﹤0.01%
2,858
-11,273
-80% -$268K
SC
2415
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$69.7K ﹤0.01%
4,275
+7
+0.2% +$121
RMTI icon
2416
Rockwell Medical
RMTI
$29.7M
$69K ﹤0.01%
120
– –
GCAP
2417
DELISTED
Gain Capital Holdings, Inc.
GCAP
$68.4K ﹤0.01%
10,140
-151
-1% -$1.13K
ARR
2418
Armour Residential REIT
ARR
$2.37B
$67.9K ﹤0.01%
583
-2,174
-79% -$254K
MCBC
2419
DELISTED
Macatawa Bank Corp
MCBC
$67.7K ﹤0.01%
6,588
+1,626
+33% +$16.6K
ERII icon
2420
Energy Recovery
ERII
$394M
$65.6K ﹤0.01%
7,979
-240
-3% -$1.94K
HLIT icon
2421
Harmonic Inc
HLIT
$1.6B
$64.8K ﹤0.01%
17,061
-567
-3% -$2.06K
DS
2422
DELISTED
Drive Shack Inc.
DS
$62.7K ﹤0.01%
13,118
-3,299
-20% -$16.8K
LBRDA icon
2423
Liberty Broadband Class A
LBRDA
$5.1B
$62.6K ﹤0.01%
738
+2
+0.3% +$179
OPCH icon
2424
Option Care Health
OPCH
$3.59B
$62.5K ﹤0.01%
6,347
-33
-0.5% -$382
NVTA
2425
DELISTED
Invitae Corporation
NVTA
$62.3K ﹤0.01%
13,294
– –
95 96
97
98 99

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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.