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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
(-53%)
Cap. Flow
-$9.27B
Cap. Flow
% of AUM
-123.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.7M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.35M |
| 4 |
Clorox
CLX
|
+$3.38M |
| 5 |
KLA
KLAC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Bank of America
BAC
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.09B
| $2.07M | 0.03% |
21,146
-32,853
| -61% | -$3.2M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.03% |
34,674
-153,614
| -82% | -$9.32M |
|
528
CMS Energy
CMS
$22.1B
| $2.06M | 0.03% |
43,608
-90,223
| -67% | -$4.37M |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $2.06M | 0.03% |
9,437
-18,519
| -66% | -$3.76M |
|
530
JetBlue
JBLU
$2.21B
| $2.05M | 0.03% |
91,854
-217,723
| -70% | -$4.45M |
|
531
Tyler Technologies
TYL
$12.9B
| $2.05M | 0.03% |
11,575
-22,624
| -66% | -$4.02M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.03% |
42,901
-72,331
| -63% | -$3.61M |
|
533
Fortune Brands Innovations
FBIN
$5.78B
| $2.04M | 0.03% |
34,872
-57,868
| -62% | -$3.29M |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.03% |
41,140
-88,611
| -68% | -$4.07M |
|
535
Lamar Advertising Co
LAMR
$15.9B
| $2.04M | 0.03% |
27,427
-54,579
| -67% | -$3.98M |
|
536
Tapestry
TPR
$26.1B
| $2.03M | 0.03% |
45,954
-89,916
| -66% | -$3.71M |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.03% |
18,278
-29,209
| -62% | -$3.14M |
|
538
United Bankshares
UBSI
$6.69B
| $2.03M | 0.03% |
58,397
-104,432
| -64% | -$3.77M |
|
539
Ziff Davis
ZD
$1.88B
| $2.03M | 0.03% |
31,090
-141,290
| -82% | -$9.21M |
|
540
Arrow Electronics
ARW
$10.7B
| $2.03M | 0.03% |
25,214
-57,827
| -70% | -$4.65M |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.03% |
74,361
-112,676
| -60% | -$3.21M |
|
542
Carlisle Companies
CSL
$15B
| $2.01M | 0.03% |
17,724
-41,673
| -70% | -$4.55M |
|
543
LKQ Corp
LKQ
$6.26B
| $2M | 0.03% |
49,292
-98,315
| -67% | -$3.76M |
|
|
KLXI
544
DELISTED
KLX Inc.
KLXI
| $2M | 0.03% |
34,801
-60,596
| -64% | -$2.91M |
|
545
Essential Utilities
WTRG
$11.5B
| $2M | 0.03% |
50,906
-116,235
| -70% | -$4.24M |
|
546
Cooper Companies
COO
$14.9B
| $1.99M | 0.03% |
36,596
-62,536
| -63% | -$3.66M |
|
|
HES
547
DELISTED
Hess
HES
| $1.99M | 0.03% |
41,973
-86,724
| -67% | -$3.91M |
|
548
Synopsys
SNPS
$79.1B
| $1.99M | 0.03% |
23,365
-48,016
| -67% | -$4.15M |
|
|
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
| $1.99M | 0.03% |
61,775
-141,112
| -70% | -$4.64M |
|
|
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | 0.03% |
70,843
-114,950
| -62% | -$3.29M |
|
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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.