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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
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
$1.91M 0.03%
46,435
-89,218
-66% -$3.81M
RJF icon
577
Raymond James Financial
RJF
$34.8B
$1.9M 0.03%
31,883
-61,462
-66% -$3.54M
LYV icon
578
Live Nation Entertainment
LYV
$43.3B
$1.9M 0.03%
44,518
-87,623
-66% -$3.81M
LOGM
579
DELISTED
LogMein, Inc.
LOGM
$1.9M 0.03%
16,554
-34,459
-68% -$4.05M
CNP icon
580
CenterPoint Energy
CNP
$26.7B
$1.89M 0.03%
66,776
-137,116
-67% -$4M
SAIC icon
581
Saic
SAIC
$5.35B
$1.89M 0.03%
24,626
-44,218
-64% -$3.2M
OGE icon
582
OGE Energy
OGE
$9.71B
$1.88M 0.03%
57,203
-130,673
-70% -$4.62M
GNTX icon
583
Gentex
GNTX
$4.99B
$1.88M 0.03%
89,640
-187,196
-68% -$3.72M
LVS icon
584
Las Vegas Sands
LVS
$29.6B
$1.88M 0.02%
27,014
-253
-0.9% -$16.9K
WES icon
585
Western Midstream Partners
WES
$20B
$1.88M 0.02%
50,507
– –
TSCO icon
586
Tractor Supply
TSCO
$18.8B
$1.87M 0.02%
125,320
-203,880
-62% -$2.62M
DCT
587
DELISTED
DCT Industrial Trust Inc.
DCT
$1.86M 0.02%
31,709
-60,866
-66% -$3.6M
LECO icon
588
Lincoln Electric
LECO
$15.5B
$1.86M 0.02%
20,312
-40,549
-67% -$3.71M
PACW
589
DELISTED
PacWest Bancorp
PACW
$1.86M 0.02%
36,883
-76,067
-67% -$3.63M
TXNM
590
TXNM Energy Inc
TXNM
$5.91B
$1.86M 0.02%
45,890
-79,256
-63% -$3.4M
OHI icon
591
Omega Healthcare
OHI
$13.9B
$1.85M 0.02%
67,326
-128,831
-66% -$3.72M
BDC icon
592
Belden
BDC
$5.36B
$1.85M 0.02%
23,982
-43,156
-64% -$3.57M
CRI icon
593
Carter's
CRI
$1.44B
$1.84M 0.02%
15,683
-31,449
-67% -$3.26M
BKH icon
594
Black Hills Corp
BKH
$5.64B
$1.84M 0.02%
30,634
-53,335
-64% -$3.3M
FHN icon
595
First Horizon
FHN
$12.3B
$1.84M 0.02%
92,015
-128,183
-58% -$2.47M
TDY icon
596
Teledyne Technologies
TDY
$31.2B
$1.84M 0.02%
10,134
-23,094
-70% -$4.06M
UMBF icon
597
UMB Financial
UMBF
$11.5B
$1.83M 0.02%
25,493
-44,540
-64% -$3.27M
UTHR icon
598
United Therapeutics
UTHR
$21.5B
$1.83M 0.02%
12,371
-28,485
-70% -$3.62M
SXT icon
599
Sensient Technologies
SXT
$5.53B
$1.83M 0.02%
25,010
-45,022
-64% -$3.43M
ZBRA icon
600
Zebra Technologies
ZBRA
$18B
$1.83M 0.02%
17,606
-34,709
-66% -$3.77M
22 23
24
25 26

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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.