We are live on ! Find out more
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
CNA icon
2451
CNA Financial
CNA
$13.7B
$38.5K ﹤0.01%
781
+1
+0.1% +$52
SEB icon
2452
Seaboard Corp
SEB
$4.02B
$38.4K ﹤0.01%
9
+1
+13% +$4.17K
SWCH
2453
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35.8K ﹤0.01%
2,248
+1
+0% +$16
BKD icon
2454
Brookdale Senior Living
BKD
$3.1B
$35.7K ﹤0.01%
5,327
+9
+0.2% +$76
OPK icon
2455
Opko Health
OPK
$1.04B
$35.7K ﹤0.01%
11,251
+14
+0.1% +$56
BZH icon
2456
Beazer Homes USA
BZH
$874M
$33.3K ﹤0.01%
2,087
-8,460
-80% -$150K
ASNA
2457
DELISTED
Ascena Retail Group, Inc.
ASNA
$29K ﹤0.01%
722
-1,174
-62% -$49.7K
ANAT
2458
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
214
– –
CNR
2459
Core Natural Resources Inc
CNR
$4.71B
$23.2K ﹤0.01%
800
-21
-3% -$677
TFSL icon
2460
TFS Financial
TFSL
$4.89B
$22.3K ﹤0.01%
1,519
+2
+0.1% +$30
FWONA icon
2461
Liberty Media Series A
FWONA
$23.7B
$20.9K ﹤0.01%
747
+1
+0.1% +$31
LEN.B icon
2462
Lennar Class B
LEN.B
$20.1B
$20.8K ﹤0.01%
459
+36
+9% +$1.72K
AD
2463
Array Digital Infrastructure
AD
$3.04B
$16.2K ﹤0.01%
404
+1
+0.2% +$37
BERY
2464
DELISTED
Berry Global Group, Inc.
BERY
$14.6K ﹤0.01%
290
-10,249
-97% -$534K
TNK icon
2465
Teekay Tankers
TNK
$2.81B
$11.7K ﹤0.01%
1,224
-6,221
-84% -$61.8K
VIA
2466
DELISTED
Viacom Inc. Class A
VIA
$11.4K ﹤0.01%
289
– –
BRG
2467
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$11.1K ﹤0.01%
1,302
-7,785
-86% -$65.3K
BKU icon
2468
Bankunited
BKU
$3.38B
$8.44K ﹤0.01%
211
-2,797
-93% -$116K
PDSB icon
2469
PDS Biotechnology
PDSB
$13.5M
$8.38K ﹤0.01%
+355
New +$95.5K
LAND
2470
Gladstone Land Corp
LAND
$353M
$7.49K ﹤0.01%
620
+10
+2% +$128
XRN
2471
Chiron Real Estate Inc
XRN
$480M
$7.11K ﹤0.01%
205
– –
CLPR
2472
Clipper Realty
CLPR
$50.9M
$6.89K ﹤0.01%
814
-3
-0.4% -$27
AMPY icon
2473
Amplify Energy
AMPY
$182M
$6.5K ﹤0.01%
488
+11
+2% +$168
AGR
2474
DELISTED
Avangrid, Inc.
AGR
$5.88K ﹤0.01%
115
-1,522
-93% -$74.2K
HOV icon
2475
Hovnanian Enterprises
HOV
$793M
$2.59K ﹤0.01%
57
-970
-94% -$56K
97 98
99
100 101

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.