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
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$2.54M 0.03%
57,856
-97,764
-63% -$3.73M
EWBC icon
402
East-West Bancorp
EWBC
$18.6B
$2.54M 0.03%
41,784
-94,523
-69% -$5.63M
LFUS icon
403
Littelfuse
LFUS
$11.5B
$2.54M 0.03%
12,843
-22,901
-64% -$4.59M
APA icon
404
APA Corp
APA
$13.8B
$2.53M 0.03%
59,912
-121,103
-67% -$5.1M
MAS icon
405
Masco
MAS
$15B
$2.53M 0.03%
57,492
-102,610
-64% -$4.17M
GGG icon
406
Graco
GGG
$13.3B
$2.52M 0.03%
55,725
-109,752
-66% -$4.75M
TCBI icon
407
Texas Capital Bancshares
TCBI
$4.41B
$2.52M 0.03%
+28,350
New +$2.46M
WGL
408
DELISTED
Wgl Holdings
WGL
$2.52M 0.03%
29,313
-51,498
-64% -$4.39M
FMC icon
409
FMC
FMC
$1.27B
$2.51M 0.03%
30,589
-49,519
-62% -$3.98M
LUMN icon
410
Lumen
LUMN
$6.44B
$2.51M 0.03%
150,377
-110,312
-42% -$1.87M
MKTX icon
411
MarketAxess Holdings
MKTX
$5.72B
$2.51M 0.03%
12,422
-24,579
-66% -$4.64M
AWK icon
412
American Water Works
AWK
$27.2B
$2.5M 0.03%
27,353
-56,747
-67% -$5.01M
MPWR icon
413
Monolithic Power Systems
MPWR
$69.8B
$2.5M 0.03%
22,250
-39,163
-64% -$4.55M
CHRW icon
414
C.H. Robinson
CHRW
$17.3B
$2.5M 0.03%
28,041
-44,738
-61% -$3.65M
FDS icon
415
Factset
FDS
$9.97B
$2.5M 0.03%
12,956
-25,683
-66% -$4.93M
KRC icon
416
Kilroy Realty
KRC
$4.31B
$2.5M 0.03%
33,437
-64,370
-66% -$4.73M
CHD icon
417
Church & Dwight Co
CHD
$24.2B
$2.5M 0.03%
49,730
-79,546
-62% -$3.73M
LH icon
418
Labcorp
LH
$26.2B
$2.49M 0.03%
18,172
-37,907
-68% -$5.01M
WRK
419
DELISTED
WestRock Company
WRK
$2.49M 0.03%
39,339
-81,096
-67% -$4.92M
DOV icon
420
Dover
DOV
$27.9B
$2.48M 0.03%
30,467
-61,939
-67% -$4.79M
ANSS
421
DELISTED
Ansys
ANSS
$2.48M 0.03%
16,828
-27,152
-62% -$3.84M
DEI icon
422
Douglas Emmett
DEI
$1.99B
$2.47M 0.03%
60,140
-97,277
-62% -$3.93M
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.47M 0.03%
76,833
-124,317
-62% -$4.04M
THO icon
424
Thor Industries
THO
$4.17B
$2.46M 0.03%
16,310
-31,957
-66% -$4.44M
LNCE
425
DELISTED
Snyders-Lance, Inc.
LNCE
$2.46M 0.03%
49,048
-86,201
-64% -$3.42M
15 16
17
18 19

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.