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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
WR
501
DELISTED
Westar Energy Inc
WR
$2.15M 0.03%
40,683
-92,945
-70% -$5.01M
BCO icon
502
Brink's
BCO
$4.69B
$2.15M 0.03%
27,278
-48,849
-64% -$3.96M
AFG icon
503
American Financial Group
AFG
$12B
$2.14M 0.03%
19,732
-44,910
-69% -$4.71M
L icon
504
Loews
L
$23.1B
$2.14M 0.03%
42,818
-88,307
-67% -$4.36M
REG icon
505
Regency Centers
REG
$14B
$2.14M 0.03%
30,937
-47,068
-60% -$3.11M
EXPD icon
506
Expeditors International
EXPD
$24.2B
$2.13M 0.03%
32,956
-58,228
-64% -$3.57M
UDR icon
507
UDR
UDR
$12.1B
$2.13M 0.03%
55,315
-85,309
-61% -$3.32M
EEP
508
DELISTED
Enbridge Energy Partners
EEP
$2.12M 0.03%
153,806
– –
NOV icon
509
NOV
NOV
$7.38B
$2.12M 0.03%
58,877
-121,588
-67% -$4.11M
SLAB icon
510
Silicon Laboratories
SLAB
$7.3B
$2.12M 0.03%
23,963
-43,212
-64% -$3.88M
DLX icon
511
Deluxe
DLX
$1.1B
$2.11M 0.03%
27,454
-48,244
-64% -$3.48M
HOLX
512
DELISTED
Hologic
HOLX
$2.11M 0.03%
49,265
-90,529
-65% -$3.61M
AJG icon
513
Arthur J. Gallagher & Co
AJG
$64.3B
$2.1M 0.03%
33,250
-57,207
-63% -$3.65M
BKR icon
514
Baker Hughes
BKR
$63.2B
$2.1M 0.03%
66,244
-136,344
-67% -$4.37M
WAB icon
515
Wabtec
WAB
$50.1B
$2.1M 0.03%
25,740
-55,884
-68% -$4.27M
FE icon
516
FirstEnergy
FE
$27.3B
$2.09M 0.03%
68,369
-142,596
-68% -$4.63M
HOMB icon
517
Home BancShares
HOMB
$6.27B
$2.09M 0.03%
89,986
-411,521
-82% -$9.61M
DCI icon
518
Donaldson
DCI
$11.1B
$2.09M 0.03%
42,720
-86,189
-67% -$4.11M
WLKP icon
519
Westlake Chemical Partners
WLKP
$762M
$2.09M 0.03%
83,712
– –
DGX icon
520
Quest Diagnostics
DGX
$26.1B
$2.08M 0.03%
21,127
-43,390
-67% -$4.11M
SBRA icon
521
Sabra Healthcare REIT
SBRA
$5.17B
$2.08M 0.03%
110,871
-164,746
-60% -$3.28M
MBFI
522
DELISTED
MB Financial Corp
MBFI
$2.08M 0.03%
+46,730
New +$2.11M
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
$2.07M 0.03%
32,685
-149,525
-82% -$10.7M
EMN icon
524
Eastman Chemical
EMN
$8.37B
$2.07M 0.03%
22,318
-46,497
-68% -$4.22M
WOLF icon
525
Wolfspeed
WOLF
$1.67B
$2.07M 0.03%
55,642
-99,605
-64% -$3.43M
19 20
21
22 23

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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.