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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
PKG icon
476
Packaging Corp of America
PKG
$22.9B
$2.25M 0.03%
18,694
-30,027
-62% -$3.48M
CBRE icon
477
CBRE Group
CBRE
$43.3B
$2.23M 0.03%
51,606
-96,438
-65% -$4M
NNN icon
478
NNN REIT
NNN
$8.87B
$2.23M 0.03%
51,747
-96,708
-65% -$4.06M
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.03%
131,600
-271,981
-67% -$4.04M
EQT icon
480
EQT Corp
EQT
$33.7B
$2.23M 0.03%
71,840
-78,709
-52% -$2.58M
MASI
481
DELISTED
Masimo
MASI
$2.22M 0.03%
26,218
-47,483
-64% -$4.12M
AEE icon
482
Ameren
AEE
$30.3B
$2.22M 0.03%
37,579
-77,626
-67% -$4.77M
KMT icon
483
Kennametal
KMT
$2.35B
$2.22M 0.03%
45,784
-81,308
-64% -$3.62M
HSIC icon
484
Henry Schein
HSIC
$9.94B
$2.21M 0.03%
40,285
-64,914
-62% -$3.76M
KEYS icon
485
Keysight
KEYS
$61B
$2.21M 0.03%
53,079
-121,293
-70% -$5.24M
BEN icon
486
Franklin Resources
BEN
$17.1B
$2.2M 0.03%
50,845
-105,559
-67% -$4.57M
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$2.19M 0.03%
75,230
-155,008
-67% -$4.24M
EV
488
DELISTED
Eaton Vance Corp.
EV
$2.19M 0.03%
38,778
-74,292
-66% -$3.93M
IT icon
489
Gartner
IT
$11.1B
$2.18M 0.03%
17,712
-28,915
-62% -$3.51M
SWX icon
490
Southwest Gas
SWX
$6.68B
$2.18M 0.03%
27,084
-47,864
-64% -$3.89M
TOL icon
491
Toll Brothers
TOL
$13.9B
$2.18M 0.03%
45,337
-100,992
-69% -$4.65M
OGS icon
492
ONE Gas
OGS
$5.09B
$2.17M 0.03%
29,664
-53,406
-64% -$4.05M
SJM icon
493
J.M. Smucker
SJM
$12.9B
$2.17M 0.03%
17,485
-36,335
-68% -$4.04M
OA
494
DELISTED
Orbital ATK, Inc.
OA
$2.17M 0.03%
16,517
-37,674
-70% -$5M
FRT icon
495
Federal Realty Investment Trust
FRT
$10.3B
$2.17M 0.03%
16,314
-23,020
-59% -$2.97M
LPX icon
496
Louisiana-Pacific
LPX
$5.16B
$2.17M 0.03%
82,539
-147,228
-64% -$3.99M
XYL icon
497
Xylem
XYL
$28.1B
$2.16M 0.03%
31,737
-57,199
-64% -$3.8M
FTNT icon
498
Fortinet
FTNT
$120B
$2.16M 0.03%
247,000
-496,865
-67% -$4.05M
LPT
499
DELISTED
Liberty Property Trust
LPT
$2.16M 0.03%
50,176
-96,385
-66% -$4.18M
TCF
500
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.16M 0.03%
40,368
-72,135
-64% -$3.88M
18 19
20
21 22

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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.