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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
BHF icon
1
Brighthouse Financial
BHF
$3.39B
$1.19B 16.81%
23,164,244
+88
+0% +$5.08K
AAPL icon
2
Apple
AAPL
$4.43T
$169M 2.39%
4,039,152
-29,584
-0.7% -$1.27M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$143M 2.01%
541,303
+14,117
+3% +$3.85M
MSFT icon
4
Microsoft
MSFT
$3.68T
$138M 1.95%
1,516,983
+5,078
+0.3% +$464K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$122M 1.72%
995,984
– –
AMZN icon
6
Amazon
AMZN
$2.93T
$116M 1.63%
1,599,820
+19,440
+1% +$1.39M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$111M 1.57%
1,037,360
-21,900
-2% -$2.35M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$75.8M 1.07%
474,346
+5,821
+1% +$1.05M
BAC icon
9
Bank of America
BAC
$448B
$65.3M 0.92%
2,176,372
+686,637
+46% +$21.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$61.5M 0.87%
1,186,520
+6,480
+0.5% +$359K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.8M 0.84%
300,003
+1,834
+0.6% +$377K
JPM icon
12
JPMorgan Chase
JPM
$964B
$58.9M 0.83%
535,643
-1,533
-0.3% -$174K
JNJ icon
13
Johnson & Johnson
JNJ
$622B
$55.5M 0.78%
433,450
+2,038
+0.5% +$275K
XOM icon
14
ExxonMobil
XOM
$653B
$49.3M 0.7%
660,621
+3,980
+0.6% +$318K
V icon
15
Visa
V
$672B
$43.1M 0.61%
359,895
+283
+0.1% +$34.3K
HD icon
16
Home Depot
HD
$348B
$41.6M 0.59%
233,192
+1,047
+0.5% +$196K
UNH icon
17
UnitedHealth
UNH
$363B
$41.1M 0.58%
191,848
+697
+0.4% +$159K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82B
$38.5M 0.54%
253,641
-17,600
-6% -$2.72M
INTC icon
19
Intel
INTC
$513B
$37.6M 0.53%
722,917
+4,361
+0.6% +$207K
BA icon
20
Boeing
BA
$182B
$36.2M 0.51%
110,332
-325
-0.3% -$110K
WFC icon
21
Wells Fargo
WFC
$264B
$35.9M 0.51%
685,397
-1,149
-0.2% -$68.3K
VZ icon
22
Verizon
VZ
$194B
$35.3M 0.5%
738,682
+12,614
+2% +$634K
T icon
23
AT&T
T
$167B
$34.1M 0.48%
1,267,751
+7,635
+0.6% +$212K
CVX icon
24
Chevron
CVX
$384B
$33.9M 0.48%
297,208
+3,165
+1% +$378K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.4M 0.47%
710,000
-27,700
-4% -$1.33M
1
2 3 4 5

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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.