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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
PGEN icon
2426
Precigen
PGEN
$2.36B
$61.4K ﹤0.01%
4,004
+250
+7% +$3.57K
OMF icon
2427
OneMain Financial
OMF
$7.45B
$61.3K ﹤0.01%
2,049
+222
+12% +$7.05K
RSO
2428
DELISTED
Resource Capital Corp.
RSO
$59.9K ﹤0.01%
6,297
+17
+0.3% +$157
GSAT icon
2429
Globalstar
GSAT
$10.8B
$57.1K ﹤0.01%
5,541
-6,660
-55% -$98.9K
WIN
2430
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
8,085
-543
-6% -$4.43K
BANC icon
2431
Banc of California
BANC
$3.14B
$56.3K ﹤0.01%
2,917
-10,810
-79% -$220K
ACLS icon
2432
Axcelis
ACLS
$4.47B
$55.2K ﹤0.01%
2,242
-8,121
-78% -$213K
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
$54.5K ﹤0.01%
7,848
– –
NAT icon
2434
Nordic American Tanker
NAT
$1.4B
$54K ﹤0.01%
27,857
-1,017
-4% -$2.33K
GLDD
2435
DELISTED
Great Lakes Dredge & Dock
GLDD
$52.1K ﹤0.01%
11,326
-150
-1% -$712
PIR
2436
DELISTED
Pier 1 Imports, Inc.
PIR
$51.8K ﹤0.01%
804
-67
-8% -$4.55K
UHAL icon
2437
U-Haul Holding Co
UHAL
$14.6B
$50.4K ﹤0.01%
1,460
– –
RBBN icon
2438
Ribbon Communications
RBBN
$379M
$50.3K ﹤0.01%
9,870
-925
-9% -$5.99K
ATRS
2439
DELISTED
Antares Pharma, Inc.
ATRS
$50K ﹤0.01%
22,737
-22,131
-49% -$49.8K
ADT icon
2440
ADT
ADT
$5.36B
$49.2K ﹤0.01%
+6,199
New +$67.8K
PLUG icon
2441
Plug Power
PLUG
$3.23B
$49K ﹤0.01%
25,936
-30,131
-54% -$60.7K
CPRX
2442
DELISTED
Catalyst Pharmaceutical
CPRX
$48.7K ﹤0.01%
20,368
-1,836
-8% -$6.1K
IPI icon
2443
Intrepid Potash
IPI
$483M
$47.6K ﹤0.01%
1,309
-1,930
-60% -$74.7K
PAG icon
2444
Penske Automotive Group
PAG
$14.3B
$45.6K ﹤0.01%
1,029
+2
+0.2% +$97
AFI
2445
DELISTED
Armstrong Flooring, Inc.
AFI
$44.8K ﹤0.01%
3,298
-2,346
-42% -$35.4K
FHB icon
2446
First Hawaiian
FHB
$3.39B
$42.8K ﹤0.01%
1,537
+3
+0.2% +$87
AT
2447
DELISTED
Atlantic Power Corporation
AT
$42.6K ﹤0.01%
20,303
-942
-4% -$2.01K
TAHO
2448
DELISTED
Tahoe Resources Inc
TAHO
$41.9K ﹤0.01%
8,927
+14
+0.2% +$64
XOG
2449
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$39.9K ﹤0.01%
3,480
+5
+0.1% +$66
TBBK icon
2450
The Bancorp
TBBK
$2.84B
$39.4K ﹤0.01%
3,651
-11,370
-76% -$121K
96 97
98
99 100

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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.