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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33.9M 0.45%
737,700
-68,600
-9% -$3.07M
INTC icon
27
Intel
INTC
$509B
$33.2M 0.44%
718,556
-1,506,306
-68% -$65.7M
PFE icon
28
Pfizer
PFE
$150B
$33.1M 0.44%
963,883
-2,010,498
-68% -$68.6M
KO icon
29
Coca-Cola
KO
$373B
$33.1M 0.44%
721,549
-1,226,356
-63% -$56.4M
PEP icon
30
PepsiCo
PEP
$189B
$33.1M 0.44%
275,669
-456,825
-62% -$52.2M
BA icon
31
Boeing
BA
$183B
$32.6M 0.43%
110,657
-177,442
-62% -$48M
ABBV icon
32
AbbVie
ABBV
$440B
$30.5M 0.41%
315,606
-512,855
-62% -$48.3M
C icon
33
Citigroup
C
$231B
$30.5M 0.41%
409,729
-884,165
-68% -$65.4M
DIS icon
34
Walt Disney
DIS
$178B
$30.3M 0.4%
281,422
-498,061
-64% -$51.3M
DD icon
35
DuPont de Nemours
DD
$19.5B
$29.5M 0.39%
163,294
-294,268
-64% -$53M
CSCO icon
36
Cisco
CSCO
$488B
$29.1M 0.39%
759,919
-1,614,902
-68% -$57.7M
MA icon
37
Mastercard
MA
$490B
$28M 0.37%
184,934
-298,734
-62% -$44.4M
MMM icon
38
3M
MMM
$94.8B
$27.5M 0.37%
139,843
-228,569
-62% -$44M
MCD icon
39
McDonald's
MCD
$195B
$27.2M 0.36%
157,958
-262,486
-62% -$44.1M
MO icon
40
Altria Group
MO
$107B
$27.2M 0.36%
380,369
-613,182
-62% -$41.1M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.1M 0.35%
368,000
-368,000
-50% -$25.1M
PM icon
42
Philip Morris
PM
$290B
$25.9M 0.34%
244,834
-496,383
-67% -$52.9M
GE icon
43
GE Aerospace
GE
$379B
$24.7M 0.33%
295,011
-574,845
-66% -$54.9M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$24.6M 0.33%
350,351
-70,828
-17% -$4.92M
IBM icon
45
IBM
IBM
$222B
$24.5M 0.33%
167,064
-289,727
-63% -$42.1M
MRK icon
46
Merck
MRK
$328B
$24.1M 0.32%
448,473
-914,471
-67% -$50.7M
NVDA icon
47
NVIDIA
NVDA
$5.43T
$22.7M 0.3%
4,688,120
-7,631,880
-62% -$37.9M
ORCL icon
48
Oracle
ORCL
$442B
$22.4M 0.3%
474,729
-960,090
-67% -$47.1M
WMT icon
49
Walmart Inc
WMT
$923B
$22.3M 0.3%
677,982
-1,406,730
-67% -$43M
AMGN icon
50
Amgen
AMGN
$225B
$21.1M 0.28%
121,275
-233,810
-66% -$41.4M
1
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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.