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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
TRMB icon
301
Trimble
TRMB
$13.1B
$3.3M 0.04%
81,172
-165,925
-67% -$6.8M
K
302
DELISTED
Kellanova
K
$3.3M 0.04%
51,632
-84,643
-62% -$5.09M
TFX icon
303
Teleflex
TFX
$5.78B
$3.29M 0.04%
13,243
-29,462
-69% -$7.4M
ALGN icon
304
Align Technology
ALGN
$12.4B
$3.29M 0.04%
14,827
-23,032
-61% -$5.23M
PPL
305
PPL Corp
PPL
$26.7B
$3.28M 0.04%
105,883
-218,574
-67% -$7.85M
NTRS icon
306
Northern Trust
NTRS
$35B
$3.27M 0.04%
32,774
-68,605
-68% -$6.54M
INCY icon
307
Incyte
INCY
$24.5B
$3.27M 0.04%
34,554
-53,577
-61% -$5.6M
KLAC icon
308
KLA
KLAC
$272B
$3.26M 0.04%
+310,280
New +$3.27M
WEC icon
309
WEC Energy
WEC
$35.6B
$3.22M 0.04%
48,517
-100,826
-68% -$6.77M
HLT icon
310
Hilton Worldwide
HLT
$72.6B
$3.22M 0.04%
40,280
-64,448
-62% -$4.78M
CFG icon
311
Citizens Financial Group
CFG
$31.1B
$3.2M 0.04%
76,223
-160,930
-68% -$6.29M
EIX icon
312
Edison International
EIX
$26.7B
$3.18M 0.04%
50,232
-104,232
-67% -$7.95M
NRG icon
313
NRG Energy
NRG
$25.4B
$3.15M 0.04%
110,581
-96,604
-47% -$2.63M
KNX icon
314
Knight Transportation
KNX
$11.6B
$3.15M 0.04%
71,942
-127,864
-64% -$5.26M
SEIC icon
315
SEI Investments
SEIC
$12.7B
$3.14M 0.04%
43,672
-85,956
-66% -$5.75M
FAST icon
316
Fastenal
FAST
$59.9B
$3.14M 0.04%
229,472
-366,620
-62% -$4.54M
NUE icon
317
Nucor
NUE
$61.7B
$3.13M 0.04%
49,284
-101,793
-67% -$5.95M
RCL icon
318
Royal Caribbean
RCL
$82.4B
$3.13M 0.04%
26,222
-55,194
-68% -$6.83M
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$3.13M 0.04%
5,045
-8,205
-62% -$5.25M
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$3.11M 0.04%
75,758
-332,726
-81% -$13.5M
HIG icon
321
Hartford Financial Services
HIG
$37.7B
$3.11M 0.04%
55,197
-117,811
-68% -$6.57M
RF icon
322
Regions Financial
RF
$26.9B
$3.1M 0.04%
179,693
-387,995
-68% -$6.2M
ES icon
323
Eversource Energy
ES
$26.9B
$3.1M 0.04%
49,096
-101,382
-67% -$6.41M
GPN icon
324
Global Payments
GPN
$23.4B
$3.1M 0.04%
+30,948
New +$3.09M
NEM icon
325
Newmont
NEM
$124B
$3.1M 0.04%
82,637
-168,918
-67% -$6.21M
11 12
13
14 15

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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.