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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
TSLA icon
326
Tesla
TSLA
$1.29T
$3.1M 0.04%
149,295
+2,025
+1% +$44K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$3.09M 0.04%
43,384
-216,906
-83% -$14.6M
DHI icon
328
D.R. Horton
DHI
$40.8B
$3.09M 0.04%
60,491
-109,779
-64% -$5.11M
HSY icon
329
Hershey
HSY
$37B
$3.09M 0.04%
27,185
-45,095
-62% -$4.96M
CC icon
330
Chemours
CC
$2.29B
$3.08M 0.04%
61,499
-120,758
-66% -$6.33M
CW icon
331
Curtiss-Wright
CW
$26.7B
$3.07M 0.04%
25,203
-44,276
-64% -$5.22M
HST icon
332
Host Hotels & Resorts
HST
$15.6B
$3.06M 0.04%
154,277
-234,551
-60% -$4.6M
STL
333
DELISTED
Sterling Bancorp
STL
$3.05M 0.04%
124,107
+35,005
+39% +$867K
DTE icon
334
DTE Energy
DTE
$28.9B
$3.04M 0.04%
32,637
-67,435
-67% -$6.41M
GGP
335
DELISTED
GGP Inc.
GGP
$3.03M 0.04%
129,471
-199,502
-61% -$4.44M
JKHY icon
336
Jack Henry & Associates
JKHY
$10.8B
$3M 0.04%
25,679
-50,693
-66% -$5.66M
WAT icon
337
Waters Corp
WAT
$40.9B
$2.99M 0.04%
15,494
-25,602
-62% -$4.94M
CAH icon
338
Cardinal Health
CAH
$54.5B
$2.99M 0.04%
48,779
-101,477
-68% -$6.27M
STLD icon
339
Steel Dynamics
STLD
$37.7B
$2.98M 0.04%
68,966
-157,853
-70% -$6.07M
COR icon
340
Cencora
COR
$60B
$2.96M 0.04%
32,215
-51,905
-62% -$4.29M
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.94M 0.04%
14,632
-29,104
-67% -$5.63M
VRSK icon
342
Verisk Analytics
VRSK
$23.5B
$2.94M 0.04%
30,627
-49,456
-62% -$4.48M
EXPE icon
343
Expedia Group
EXPE
$39.1B
$2.93M 0.04%
24,459
-38,669
-61% -$5.02M
PFG icon
344
Principal Financial Group
PFG
$24.4B
$2.91M 0.04%
41,190
-86,347
-68% -$5.95M
MKSI icon
345
MKS Inc
MKSI
$20.7B
$2.9M 0.04%
30,723
-4,909
-14% -$489K
CPT icon
346
Camden Property Trust
CPT
$10.9B
$2.9M 0.04%
+31,495
New +$2.91M
CPRT icon
347
Copart
CPRT
$26.8B
$2.88M 0.04%
266,532
-523,436
-66% -$5.1M
INGR icon
348
Ingredion
INGR
$6.54B
$2.88M 0.04%
20,571
-46,857
-69% -$6.18M
RGA icon
349
Reinsurance Group of America
RGA
$16.1B
$2.88M 0.04%
18,445
-42,223
-70% -$6.39M
URI icon
350
United Rentals
URI
$70.3B
$2.87M 0.04%
16,719
-26,980
-62% -$4.11M
12 13
14
15 16

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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.