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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
NTAP icon
351
NetApp
NTAP
$39.6B
$2.86M 0.04%
51,727
-86,459
-63% -$4.34M
EFX icon
352
Equifax
EFX
$21.2B
$2.81M 0.04%
23,833
-38,324
-62% -$4.31M
VNO icon
353
Vornado Realty Trust
VNO
$7.33B
$2.79M 0.04%
35,679
-55,234
-61% -$4.23M
LHX icon
354
L3Harris
LHX
$54.1B
$2.78M 0.04%
19,653
-38,327
-66% -$5.35M
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.1B
$2.78M 0.04%
63,369
-134,169
-68% -$5.4M
CBOE icon
356
Cboe Global Markets
CBOE
$30.4B
$2.77M 0.04%
22,221
-36,043
-62% -$4.22M
EHC icon
357
Encompass Health
EHC
$12.3B
$2.77M 0.04%
70,456
-125,129
-64% -$4.76M
DPZ icon
358
Domino's
DPZ
$11.7B
$2.75M 0.04%
14,525
-33,045
-69% -$6.12M
NKTR icon
359
Nektar Therapeutics
NKTR
$2.57B
$2.75M 0.04%
3,064
-3,574
-54% -$2.11M
CNC icon
360
Centene
CNC
$33.1B
$2.74M 0.04%
54,276
-111,318
-67% -$5.39M
EME icon
361
Emcor
EME
$36.8B
$2.74M 0.04%
33,462
-59,316
-64% -$4.59M
TER icon
362
Teradyne
TER
$63B
$2.71M 0.04%
64,762
-129,809
-67% -$5.35M
MLM icon
363
Martin Marietta Materials
MLM
$32.7B
$2.71M 0.04%
12,263
-19,962
-62% -$4.18M
ATO icon
364
Atmos Energy
ATO
$28.7B
$2.71M 0.04%
31,523
-68,175
-68% -$6M
MHK icon
365
Mohawk Industries
MHK
$9.27B
$2.71M 0.04%
9,814
-20,237
-67% -$5.43M
BBY icon
366
Best Buy
BBY
$17.5B
$2.7M 0.04%
39,471
-86,139
-69% -$5.1M
TSS
367
DELISTED
Total System Services, Inc.
TSS
$2.7M 0.04%
34,164
-53,579
-61% -$3.9M
IDXX icon
368
Idexx Laboratories
IDXX
$45B
$2.7M 0.04%
17,263
-27,870
-62% -$4.39M
IQV icon
369
IQVIA
IQV
$39.8B
$2.69M 0.04%
27,502
-47,017
-63% -$4.79M
EXR icon
370
Extra Space Storage
EXR
$31B
$2.67M 0.04%
30,549
-40,222
-57% -$3.39M
WYNN icon
371
Wynn Resorts
WYNN
$10.6B
$2.67M 0.04%
15,846
-25,521
-62% -$3.94M
UAL icon
372
United Airlines
UAL
$40.6B
$2.66M 0.04%
39,505
-83,003
-68% -$5.17M
AME icon
373
Ametek
AME
$59.3B
$2.66M 0.04%
+36,730
New +$2.56M
MGM icon
374
MGM Resorts International
MGM
$11.1B
$2.66M 0.04%
79,664
-166,482
-68% -$5.36M
CTAS icon
375
Cintas
CTAS
$81.4B
$2.65M 0.04%
68,124
-108,708
-61% -$4.13M
13 14
15
16 17

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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.