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
IPGP icon
376
IPG Photonics
IPGP
$3.73B
$2.65M 0.04%
12,352
-24,677
-67% -$5.24M
MMS icon
377
Maximus
MMS
$2.91B
$2.64M 0.04%
36,933
-64,776
-64% -$4.36M
SMC
378
Summit Midstream
SMC
$477M
$2.64M 0.04%
8,590
+3,233
+60% +$979K
DAN icon
379
Dana Inc
DAN
$3.2B
$2.64M 0.04%
82,347
-144,731
-64% -$4.45M
BLUE
380
DELISTED
bluebird bio
BLUE
$2.63M 0.04%
1,141
-1,215
-52% -$2.47M
LDOS icon
381
Leidos
LDOS
$17.6B
$2.63M 0.03%
40,733
-92,988
-70% -$5.83M
TDG icon
382
TransDigm Group
TDG
$67.4B
$2.63M 0.03%
9,569
-15,407
-62% -$4.19M
Y
383
DELISTED
Alleghany Corp
Y
$2.63M 0.03%
4,407
-10,101
-70% -$5.76M
IRM icon
384
Iron Mountain
IRM
$37.3B
$2.62M 0.03%
69,380
-230,100
-77% -$9.13M
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.03%
125,651
-224,933
-64% -$4.65M
WTFC icon
386
Wintrust Financial
WTFC
$11B
$2.61M 0.03%
31,727
-56,411
-64% -$4.54M
IDA icon
387
Idacorp
IDA
$8.22B
$2.61M 0.03%
28,559
-51,458
-64% -$4.81M
LNC icon
388
Lincoln National
LNC
$8.56B
$2.6M 0.03%
33,887
-71,290
-68% -$5.39M
ABMD
389
DELISTED
Abiomed Inc
ABMD
$2.6M 0.03%
13,884
-27,370
-66% -$5.11M
DINO icon
390
HF Sinclair
DINO
$15.7B
$2.6M 0.03%
50,781
-116,000
-70% -$4.9M
FICO icon
391
Fair Isaac
FICO
$23.2B
$2.6M 0.03%
16,957
-31,610
-65% -$4.78M
ULTA icon
392
Ulta Beauty
ULTA
$22.4B
$2.6M 0.03%
11,607
-18,630
-62% -$3.94M
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.36B
$2.59M 0.03%
19,813
-29,384
-60% -$3.7M
LII icon
394
Lennox International
LII
$14.6B
$2.59M 0.03%
12,420
-24,923
-67% -$4.86M
ANDV
395
DELISTED
Andeavor
ANDV
$2.58M 0.03%
22,594
-115,192
-84% -$12.4M
BLKB icon
396
Blackbaud
BLKB
$2.04B
$2.56M 0.03%
27,141
-48,692
-64% -$4.69M
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.03%
29,102
-45,875
-61% -$3.89M
PRI icon
398
Primerica
PRI
$9.6B
$2.56M 0.03%
25,177
-116,709
-82% -$11.1M
DOC icon
399
Healthpeak Properties
DOC
$14.4B
$2.56M 0.03%
97,988
-150,082
-60% -$3.98M
NDSN icon
400
Nordson
NDSN
$17.2B
$2.54M 0.03%
17,375
-33,205
-66% -$4.27M
14 15
16
17 18

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
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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.