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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$2.46M 0.03%
85,851
-147,749
-63% -$4.06M
LW icon
427
Lamb Weston
LW
$7.39B
$2.45M 0.03%
43,428
-95,632
-69% -$5.04M
HBAN icon
428
Huntington Bancshares
HBAN
$36.1B
$2.44M 0.03%
167,419
-349,864
-68% -$4.92M
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.6B
$2.44M 0.03%
47,796
-75,648
-61% -$3.77M
BFH icon
430
Bread Financial
BFH
$4.48B
$2.43M 0.03%
12,034
-19,347
-62% -$3.59M
WST icon
431
West Pharmaceutical
WST
$24.5B
$2.43M 0.03%
24,597
-48,330
-66% -$4.74M
GWW icon
432
W.W. Grainger
GWW
$61.4B
$2.42M 0.03%
10,237
-16,737
-62% -$3.46M
PBFX
433
DELISTED
PBF LOGISTICS LP
PBFX
$2.4M 0.03%
114,774
-50,000
-30% -$1M
PII icon
434
Polaris
PII
$3.94B
$2.4M 0.03%
19,384
-38,052
-66% -$4.52M
IFF icon
435
International Flavors & Fragrances
IFF
$21.4B
$2.4M 0.03%
15,721
-25,230
-62% -$3.79M
BBWI icon
436
Bath & Body Works
BBWI
$3.69B
$2.4M 0.03%
49,252
-98,685
-67% -$3.99M
CUZ icon
437
Cousins Properties
CUZ
$4.91B
$2.4M 0.03%
64,815
-106,803
-62% -$3.95M
MAN icon
438
ManpowerGroup
MAN
$2.66B
$2.4M 0.03%
19,004
-43,786
-70% -$5.47M
HWC icon
439
Hancock Whitney
HWC
$6.37B
$2.39M 0.03%
48,320
-86,168
-64% -$4.26M
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$2.39M 0.03%
12,090
-24,922
-67% -$4.74M
MAA icon
441
Mid-America Apartment Communities
MAA
$15.6B
$2.39M 0.03%
23,723
-36,143
-60% -$3.75M
GPC icon
442
Genuine Parts
GPC
$18.4B
$2.38M 0.03%
25,105
-46,980
-65% -$4.29M
BALL icon
443
Ball Corp
BALL
$16.5B
$2.38M 0.03%
62,887
-112,684
-64% -$4.57M
DRI icon
444
Darden Restaurants
DRI
$25.6B
$2.37M 0.03%
24,682
-40,085
-62% -$3.39M
RSG icon
445
Republic Services
RSG
$66.1B
$2.37M 0.03%
34,983
-73,062
-68% -$4.71M
RMD icon
446
ResMed
RMD
$32.6B
$2.36M 0.03%
27,904
-45,588
-62% -$3.77M
CAG icon
447
Conagra Brands
CAG
$7.31B
$2.36M 0.03%
62,714
-134,085
-68% -$4.76M
CNO icon
448
CNO Financial Group
CNO
$5.07B
$2.36M 0.03%
95,539
-171,164
-64% -$4.18M
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.36M 0.03%
69,037
-139,842
-67% -$4.09M
NWL icon
450
Newell Brands
NWL
$2.66B
$2.34M 0.03%
75,828
-155,651
-67% -$5.37M
16 17
18
19 20

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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.