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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
TTWO icon
251
Take-Two Interactive
TTWO
$45.4B
$4.14M 0.06%
37,717
-67,173
-64% -$7.33M
PARA
252
DELISTED
Paramount Global Class B
PARA
$4.14M 0.06%
70,160
-117,549
-63% -$6.76M
WY icon
253
Weyerhaeuser
WY
$17.8B
$4.11M 0.05%
116,681
-240,645
-67% -$8.51M
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$4.1M 0.05%
24,173
-49,026
-67% -$8.02M
ILF icon
255
iShares Latin America 40 ETF
ILF
$3.71B
$4.09M 0.05%
119,605
-4,076
-3% -$139K
ED icon
256
Consolidated Edison
ED
$39.9B
$4.08M 0.05%
48,056
-98,951
-67% -$8.5M
CERN
257
DELISTED
Cerner Corp
CERN
$4.07M 0.05%
60,414
-100,450
-62% -$6.94M
ORLY icon
258
O'Reilly Automotive
ORLY
$74.5B
$4.05M 0.05%
252,450
-428,610
-63% -$6.38M
PEG icon
259
Public Service Enterprise Group
PEG
$37.8B
$4.04M 0.05%
78,377
-161,828
-67% -$8.16M
ENLK
260
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.03M 0.05%
262,481
– –
MCHP icon
261
Microchip Technology
MCHP
$43.1B
$4.03M 0.05%
91,680
-148,304
-62% -$6.71M
TROW icon
262
T. Rowe Price
TROW
$23.8B
$4.02M 0.05%
38,321
-76,834
-67% -$7.49M
NVR icon
263
NVR
NVR
$16.8B
$4.01M 0.05%
1,144
-2,279
-67% -$7.42M
SIVB
264
DELISTED
SVB Financial Group
SIVB
$3.95M 0.05%
16,881
-34,451
-67% -$7.34M
MTB icon
265
M&T Bank
MTB
$36.6B
$3.94M 0.05%
23,055
-48,871
-68% -$8.11M
NGL icon
266
NGL Energy Partners
NGL
$2.12B
$3.93M 0.05%
280,000
– –
HCA icon
267
HCA Healthcare
HCA
$89.8B
$3.9M 0.05%
44,439
-93,493
-68% -$7.51M
AAL icon
268
American Airlines Group
AAL
$9.88B
$3.86M 0.05%
74,102
-355,280
-83% -$17.7M
PCAR icon
269
PACCAR
PCAR
$69B
$3.85M 0.05%
81,327
-167,708
-67% -$7.93M
SBAC icon
270
SBA Communications
SBAC
$19.4B
$3.83M 0.05%
23,455
-38,858
-62% -$6.17M
WDC icon
271
Western Digital
WDC
$157B
$3.8M 0.05%
63,214
-124,420
-66% -$8.01M
XEL icon
272
Xcel Energy
XEL
$49.1B
$3.79M 0.05%
78,664
-403,568
-84% -$20M
MSCI icon
273
MSCI
MSCI
$40.9B
$3.78M 0.05%
29,841
-58,893
-66% -$7.35M
AZO icon
274
AutoZone
AZO
$49.7B
$3.77M 0.05%
5,303
-9,009
-63% -$5.76M
NBLX
275
DELISTED
Noble Midstream Partners LP
NBLX
$3.75M 0.05%
75,000
– –
9 10
11
12 13

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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.