We are live on ! Find out more
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
LMOS
2551
DELISTED
Lumos Networks Corp
LMOS
– –
-12,818
Closed -$230K
BRCD
2552
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-389,016
Closed -$4.65M
RICE
2553
DELISTED
Rice Energy Inc.
RICE
– –
-17,982
Closed -$520K
RATE
2554
DELISTED
Bankrate Inc
RATE
– –
-29,420
Closed -$410K
LVLT
2555
DELISTED
Level 3 Communications Inc
LVLT
– –
-139,028
Closed -$7.41M
PCBK
2556
DELISTED
Pacific Continental Corp
PCBK
– –
-15,584
Closed -$420K
CUNB
2557
DELISTED
CU Bancorp
CUNB
– –
-23,340
Closed -$905K
LDR
2558
DELISTED
Landauer Inc
LDR
– –
-7,270
Closed -$489K
SCLN
2559
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-39,519
Closed -$443K
PKY
2560
DELISTED
Parkway, Inc.
PKY
– –
-31,913
Closed -$735K
WSTC
2561
DELISTED
West Corporation
WSTC
– –
-29,096
Closed -$683K
CACQ
2562
DELISTED
Caesars Acquisition Company
CACQ
– –
-33,690
Closed -$723K
ATW
2563
DELISTED
Atwood Oceanics
ATW
– –
-53,841
Closed -$506K
KITE
2564
DELISTED
Kite Pharma, Inc.
KITE
– –
-32,738
Closed -$5.89M
ALR
2565
DELISTED
Alere Inc
ALR
– –
-2,577
Closed -$131K
AF
2566
DELISTED
Astoria Financial Corporation
AF
– –
-64,374
Closed -$1.38M
PRXL
2567
DELISTED
Parexel International Corp
PRXL
– –
-80,385
Closed -$7.08M
SFR
2568
DELISTED
Starwood Waypoint Homes
SFR
– –
-92,150
Closed -$3.35M
MEET
2569
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-32,052
Closed -$117K
MOBL
2570
DELISTED
MobileIron, Inc.
MOBL
– –
-39,679
Closed -$147K
EMKR
2571
DELISTED
Emcore Corp
EMKR
– –
-1,797
Closed -$147K
PSTB
2572
DELISTED
Park Sterling Corp.
PSTB
– –
-34,098
Closed -$423K
IIP
2573
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-58,455
Closed -$254K
NIHD
2574
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-754,807
Closed –
BCR
2575
DELISTED
CR Bard Inc.
BCR
– –
-37,579
Closed -$12M
100 101 102
103
104

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.