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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
WWD icon
451
Woodward
WWD
$21.3B
$2.34M 0.03%
30,578
-54,860
-64% -$4.28M
HUBB icon
452
Hubbell
HUBB
$26.9B
$2.34M 0.03%
17,272
-35,780
-67% -$4.46M
XRAY icon
453
Dentsply Sirona
XRAY
$2.27B
$2.33M 0.03%
35,452
-73,398
-67% -$4.67M
KMX icon
454
CarMax
KMX
$8.41B
$2.33M 0.03%
36,374
-58,674
-62% -$4.19M
FR icon
455
First Industrial Realty Trust
FR
$8.43B
$2.33M 0.03%
74,042
-120,651
-62% -$3.81M
PTC icon
456
PTC
PTC
$15.9B
$2.33M 0.03%
38,347
-75,602
-66% -$4.69M
UGI icon
457
UGI
UGI
$7.54B
$2.33M 0.03%
49,594
-113,502
-70% -$5.42M
TTC icon
458
Toro Company
TTC
$9.25B
$2.32M 0.03%
35,634
-70,611
-66% -$4.48M
CDNS icon
459
Cadence Design Systems
CDNS
$89.5B
$2.32M 0.03%
55,485
-89,432
-62% -$3.84M
TAP icon
460
Molson Coors Class B
TAP
$7.82B
$2.32M 0.03%
28,271
-59,067
-68% -$4.78M
CMA
461
DELISTED
Comerica
CMA
$2.31M 0.03%
26,670
-56,567
-68% -$4.55M
SBNY
462
DELISTED
Signature Bank
SBNY
$2.31M 0.03%
16,851
-36,291
-68% -$4.78M
TXT icon
463
Textron
TXT
$15B
$2.31M 0.03%
40,854
-84,853
-68% -$4.62M
SCI icon
464
Service Corp International
SCI
$11.3B
$2.31M 0.03%
61,866
-122,375
-66% -$4.38M
COHR
465
DELISTED
Coherent Inc
COHR
$2.31M 0.03%
8,172
-16,107
-66% -$4.48M
TNL icon
466
Travel + Leisure Co
TNL
$4.58B
$2.31M 0.03%
44,065
-73,811
-63% -$3.66M
MSI icon
467
Motorola Solutions
MSI
$76.4B
$2.29M 0.03%
25,380
-52,067
-67% -$4.74M
SF
468
Stifel
SF
$12.8B
$2.29M 0.03%
86,580
-154,233
-64% -$3.77M
RPM icon
469
RPM International
RPM
$14.4B
$2.29M 0.03%
43,687
-87,329
-67% -$4.57M
ALB icon
470
Albemarle
ALB
$15.5B
$2.29M 0.03%
17,872
-35,170
-66% -$4.77M
VSAT icon
471
Viasat
VSAT
$11.8B
$2.28M 0.03%
+30,503
New +$2.11M
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
$2.27M 0.03%
18,636
-30,371
-62% -$3.54M
ETR icon
473
Entergy
ETR
$49.9B
$2.27M 0.03%
55,804
-114,682
-67% -$4.8M
SNX icon
474
TD Synnex
SNX
$20.6B
$2.26M 0.03%
33,276
-58,316
-64% -$3.86M
IDTI
475
DELISTED
Integrated Device Technology I
IDTI
$2.26M 0.03%
76,077
-134,342
-64% -$4.04M
17 18
19
20 21

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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.