We are live on ! Find out more
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
AVNT icon
551
Avient
AVNT
$4.23B
$1.99M 0.03%
+45,632
New +$2.01M
AVY icon
552
Avery Dennison
AVY
$13.6B
$1.98M 0.03%
17,254
-28,351
-62% -$3.06M
TXRH icon
553
Texas Roadhouse
TXRH
$13.6B
$1.98M 0.03%
37,600
-66,901
-64% -$3.38M
NJR icon
554
New Jersey Resources
NJR
$5.64B
$1.98M 0.03%
49,166
-86,224
-64% -$3.7M
WRB icon
555
W.R. Berkley
WRB
$26.2B
$1.97M 0.03%
92,927
-211,228
-69% -$4.32M
AM icon
556
Antero Midstream
AM
$10.5B
$1.97M 0.03%
100,000
– –
LEN icon
557
Lennar Class A
LEN
$21.1B
$1.97M 0.03%
32,209
-170,257
-84% -$9.68M
JBHT icon
558
JB Hunt Transport Services
JBHT
$26.5B
$1.97M 0.03%
17,116
-27,116
-61% -$2.92M
MSCC
559
DELISTED
Microsemi Corp
MSCC
$1.97M 0.03%
38,043
-74,838
-66% -$3.93M
OSK icon
560
Oshkosh
OSK
$9.41B
$1.96M 0.03%
21,515
-48,874
-69% -$4.28M
TECD
561
DELISTED
Tech Data Corp
TECD
$1.95M 0.03%
19,944
-34,625
-63% -$3.25M
MOH icon
562
Molina Healthcare
MOH
$10.7B
$1.95M 0.03%
25,362
-44,837
-64% -$3.24M
HAS icon
563
Hasbro
HAS
$13.6B
$1.94M 0.03%
21,329
-36,260
-63% -$3.4M
BIVV
564
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.94M 0.03%
35,953
-70,733
-66% -$3.87M
CBRL icon
565
Cracker Barrel
CBRL
$1.31B
$1.94M 0.03%
12,197
-22,768
-65% -$3.57M
SAGE
566
DELISTED
Sage Therapeutics
SAGE
$1.94M 0.03%
11,752
-11,700
-50% -$1.13M
JLL icon
567
Jones Lang LaSalle
JLL
$17B
$1.93M 0.03%
12,989
-29,657
-70% -$4.19M
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.93M 0.03%
30,003
-58,992
-66% -$3.44M
EXAS
569
DELISTED
Exact Sciences
EXAS
$1.93M 0.03%
36,687
-41,490
-53% -$2.22M
DY icon
570
Dycom Industries
DY
$12.3B
$1.93M 0.03%
17,293
-31,610
-65% -$3.05M
VRSN icon
571
VeriSign
VRSN
$26B
$1.92M 0.03%
16,812
-27,665
-62% -$3.09M
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.92M 0.03%
13,388
-15,089
-53% -$1.89M
WHR icon
573
Whirlpool
WHR
$2.79B
$1.91M 0.03%
11,346
-23,519
-67% -$3.98M
UNM icon
574
Unum
UNM
$14.7B
$1.91M 0.03%
+34,794
New +$1.87M
CRUS icon
575
Cirrus Logic
CRUS
$6.08B
$1.91M 0.03%
36,748
-64,669
-64% -$3.49M
21 22
23
24 25

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.