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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
ALTO icon
2501
Alto Ingredients
ALTO
$315M
– –
-34,903
Closed -$194K
ANGI icon
2502
Angi Inc
ANGI
$176M
– –
-3,044
Closed -$379K
CBUS icon
2503
Cibus
CBUS
$144M
– –
-218
Closed -$267K
CECO icon
2504
Ceco Environmental
CECO
$4.44B
– –
-19,602
Closed -$166K
DRRX
2505
DELISTED
DURECT Corp
DRRX
– –
-9,566
Closed -$169K
HDSN
2506
Hudson Technologies
HDSN
$236M
– –
-26,833
Closed -$210K
IDT icon
2507
IDT Corp
IDT
$1.63B
– –
-14,033
Closed -$167K
IMMR icon
2508
Immersion
IMMR
$247M
– –
-21,764
Closed -$178K
KALA icon
2509
KALA BIO
KALA
$17.1M
– –
-5
Closed -$258K
KOPN icon
2510
Kopin
KOPN
$933M
– –
-79,096
Closed -$330K
KREF
2511
KKR Real Estate Finance Trust
KREF
$493M
– –
-10,665
Closed -$224K
LCTX icon
2512
Lineage Cell Therapeutics
LCTX
$278M
– –
-65,827
Closed -$164K
LIND icon
2513
Lindblad Expeditions
LIND
$2.24B
– –
-15,160
Closed -$162K
LOCO icon
2514
El Pollo Loco
LOCO
$463M
– –
-14,495
Closed -$176K
LQD icon
2515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-740,481
Closed -$89.8M
MCRB icon
2516
Seres Therapeutics
MCRB
$47.4M
– –
-782
Closed -$251K
MVIS icon
2517
Microvision
MVIS
$111M
– –
-3,823
Closed -$159K
NC icon
2518
NACCO Industries
NC
$317M
– –
-14,081
Closed -$276K
NCSM icon
2519
NCS Multistage Holdings
NCSM
$134M
– –
-565
Closed -$272K
NWFL icon
2520
Norwood Financial Corp
NWFL
$376M
– –
-6,465
Closed -$197K
RNAC icon
2521
Cartesian Therapeutics
RNAC
$263M
– –
-351
Closed -$192K
SENEA icon
2522
Seneca Foods Class A
SENEA
$1.28B
– –
-5,119
Closed -$177K
TPIC
2523
DELISTED
TPI Composites
TPIC
– –
-9,088
Closed -$203K
TRTX
2524
TPG RE Finance Trust
TRTX
$610M
– –
-15,203
Closed -$301K
RPT
2525
Rithm Property Trust
RPT
$99.9M
– –
-2,072
Closed -$169K
99 100
101
102 103

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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.