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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
+4.37%
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
$7.53B
AUM Growth
-$8.45B
Cap. Flow
-$9.27B
Cap. Flow %
-123.16%
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.4M
2
AEP icon
American Electric Power
AEP
+$5.7M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
BAC icon
Bank of America
BAC
+$216M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Technology 11.55%
3 Healthcare 8.57%
4 Industrials 7.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
226
Patterson-UTI
PTEN
$4.2B
$4.7M 0.06%
204,266
-156,699
-43% -$3.25M
CMI icon
227
Cummins
CMI
$87.8B
$4.7M 0.06%
26,600
-50,095
-65% -$8.57M
EW icon
228
Edwards Lifesciences
EW
$53.6B
$4.7M 0.06%
125,082
-202,065
-62% -$7.42M
IP icon
229
International Paper
IP
$21.8B
$4.7M 0.06%
85,648
-139,343
-62% -$7.48M
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
$4.64M 0.06%
153,685
-24,268
-14% -$640K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.06%
26,331
-134,083
-84% -$20.7M
APC
232
DELISTED
Anadarko Petroleum
APC
$4.55M 0.06%
84,771
-180,436
-68% -$8.87M
VFC icon
233
VF Corp
VFC
$5.73B
$4.53M 0.06%
65,041
-111,351
-63% -$7.36M
VTR icon
234
Ventas
VTR
$45.7B
$4.46M 0.06%
74,344
-113,363
-60% -$7.17M
SYF icon
235
Synchrony
SYF
$25.8B
$4.45M 0.06%
115,371
-241,117
-68% -$8.25M
KR icon
236
Kroger
KR
$34.3B
$4.44M 0.06%
161,835
-286,225
-64% -$6.67M
COL
237
DELISTED
Rockwell Collins
COL
$4.36M 0.06%
32,181
-52,021
-62% -$6.97M
PAYX icon
238
Paychex
PAYX
$42.8B
$4.34M 0.06%
63,749
-101,810
-61% -$6.68M
DFS
239
DELISTED
Discover Financial Services
DFS
$4.33M 0.06%
56,255
-119,348
-68% -$8.21M
FTV icon
240
Fortive
FTV
$18.6B
$4.31M 0.06%
94,493
-153,793
-62% -$7.04M
BXP icon
241
Boston Properties
BXP
$10.8B
$4.3M 0.06%
33,091
-49,266
-60% -$6.18M
ADSK icon
242
Autodesk
ADSK
$52.7B
$4.3M 0.06%
41,028
-69,978
-63% -$8.16M
GLW icon
243
Corning
GLW
$144B
$4.29M 0.06%
134,055
-293,929
-69% -$9.25M
VLP
244
DELISTED
Valero Energy Partners LP
VLP
$4.27M 0.06%
96,036
-24,000
-20% -$1.02M
DG icon
245
Dollar General
DG
$26.4B
$4.21M 0.06%
45,261
-82,862
-65% -$7.12M
RHT
246
DELISTED
Red Hat Inc
RHT
$4.21M 0.06%
35,037
-56,719
-62% -$6.95M
FCX icon
247
Freeport-McMoran
FCX
$96.9B
$4.19M 0.06%
221,084
-427,727
-66% -$6.45M
SRE icon
248
Sempra
SRE
$56.2B
$4.16M 0.06%
77,796
-160,660
-67% -$9.31M
CCL icon
249
Carnival Corporation Ltd
CCL
$37.9B
$4.16M 0.06%
62,640
-130,999
-68% -$8.68M
TEL icon
250
TE Connectivity
TEL
$62B
$4.14M 0.06%
43,579
-113,062
-72% -$10.4M
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2017 Portfolio in Review

As of Q4 2017, Metropolitan Life Insurance Company (MetLife) held 2,587 positions worth $7.53B, down 53% from $16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $9.27B in Q4 2017, closing 88 positions and reducing 2,293 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in CVS Health worth $11.4M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2017 buy was CVS Health: 157,105 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares National Muni Bond ETF in Q4 2017, an estimated $3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2017 reduction was Apple, cutting an estimated $277M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $89.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 33% of its $7.53B portfolio in Q4 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 127 new positions and closed 88 in Q4 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 53% quarter-over-quarter to $7.53B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.