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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
VIVS
2526
VivoSim Labs
VIVS
$1.16M
– –
-232
Closed -$124K
CMRX
2527
DELISTED
Chimerix, Inc.
CMRX
– –
-35,342
Closed -$186K
ARAV
2528
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,876
Closed -$57K
JNCE
2529
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-11,093
Closed -$173K
ATHX
2530
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,131
Closed -$161K
MRLN
2531
DELISTED
Marlin Business Services Corp
MRLN
– –
-6,657
Closed -$191K
TLGT
2532
DELISTED
Teligent, Inc
TLGT
– –
-2,990
Closed -$201K
RNET
2533
DELISTED
RigNet, Inc.
RNET
– –
-10,617
Closed -$183K
GNMK
2534
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-34,773
Closed -$335K
HABT
2535
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,446
Closed -$136K
FRED
2536
DELISTED
Fred's Inc
FRED
– –
-24,866
Closed -$160K
FTD
2537
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-13,997
Closed -$183K
MXWL
2538
DELISTED
Maxwell Technologies Inc
MXWL
– –
-27,029
Closed -$139K
ICON
2539
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,727
Closed -$383K
BOJA
2540
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-12,822
Closed -$173K
EGC
2541
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-24,151
Closed -$250K
LAYN
2542
DELISTED
Layne Christensen Co
LAYN
– –
-13,524
Closed -$170K
HSNI
2543
DELISTED
HSN, Inc.
HSNI
– –
-50,178
Closed -$1.98M
GIMO
2544
DELISTED
Gigamon Inc.
GIMO
– –
-24,834
Closed -$1.05M
OME
2545
DELISTED
Omega Protein
OME
– –
-16,727
Closed -$279K
TESO
2546
DELISTED
Tesco Corp
TESO
– –
-38,818
Closed -$212K
PMC
2547
DELISTED
PharMerica Corporation
PMC
– –
-19,319
Closed -$566K
CBF
2548
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-20,075
Closed -$824K
FNFV
2549
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-44,301
Closed -$760K
ABCO
2550
DELISTED
Advisory Board Co
ABCO
– –
-26,388
Closed -$1.42M
100 101
102
103 104

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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.