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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
BW icon
2476
Babcock & Wilcox
BW
$1.46B
$41K ﹤0.01%
+720
New +$32.7K
CNA icon
2477
CNA Financial
CNA
$13.7B
$41K ﹤0.01%
780
-30
-4% -$1.58K
SWCH
2478
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$41K ﹤0.01%
+2,247
New +$41K
SRGA
2479
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$41K ﹤0.01%
334
-998
-75% -$137K
SREV
2480
DELISTED
ServiceSource International, Inc.
SREV
$37K ﹤0.01%
12,077
-76,459
-86% -$246K
ZIXI
2481
DELISTED
Zix Corporation
ZIXI
$37K ﹤0.01%
8,462
-32,278
-79% -$152K
SEB icon
2482
Seaboard Corp
SEB
$4.02B
$35K ﹤0.01%
8
-1
-11% -$4.34K
BETR
2483
DELISTED
Amplify Snack Brands, Inc.
BETR
$33K ﹤0.01%
2,779
-16,559
-86% -$119K
CNR
2484
Core Natural Resources Inc
CNR
$4.71B
$32K ﹤0.01%
+821
New +$24K
MNOV icon
2485
MediciNova
MNOV
$65.5M
$31K ﹤0.01%
+4,837
New +$32.1K
BFIN
2486
DELISTED
BankFinancial
BFIN
$30K ﹤0.01%
1,963
-9,355
-83% -$149K
CHFN
2487
DELISTED
Charter Financial Corp
CHFN
$30K ﹤0.01%
+1,693
New +$31.2K
PLPC icon
2488
Preformed Line Products
PLPC
$2.29B
$29K ﹤0.01%
+415
New +$30.8K
ANAT
2489
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
214
-8
-4% -$981
FWONA icon
2490
Liberty Media Series A
FWONA
$23.7B
$23K ﹤0.01%
746
-27
-3% -$923
TFSL icon
2491
TFS Financial
TFSL
$4.89B
$23K ﹤0.01%
1,517
-57
-4% -$877
LEN.B icon
2492
Lennar Class B
LEN.B
$20.1B
$21K ﹤0.01%
423
+109
+35% +$5.04K
AD
2493
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
403
-16
-4% -$578
VIA
2494
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
289
-11
-4% -$365
AMPY icon
2495
Amplify Energy
AMPY
$182M
$8K ﹤0.01%
477
– –
CLPR
2496
Clipper Realty
CLPR
$50.9M
$8K ﹤0.01%
817
-2
-0.2% -$21
XRN
2497
Chiron Real Estate Inc
XRN
$480M
$8K ﹤0.01%
205
-1
-0.5% -$45
LAND
2498
Gladstone Land Corp
LAND
$353M
$8K ﹤0.01%
610
+26
+4% +$352
PETX
2499
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,415
-28,944
-95% -$177K
WHLR
2500
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
98 99
100
101 102

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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.