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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
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.02%
21,674
-43,100
-67% -$3.49M
CATY icon
602
Cathay General Bancorp
CATY
$4.31B
$1.82M 0.02%
43,235
-195,877
-82% -$8.18M
FLG
603
Flagstar Bank National Association
FLG
$5.92B
$1.82M 0.02%
46,570
-106,664
-70% -$4.13M
EXP icon
604
Eagle Materials
EXP
$6.41B
$1.82M 0.02%
16,029
-31,682
-66% -$3.43M
WEX icon
605
WEX
WEX
$6.78B
$1.81M 0.02%
12,846
-26,095
-67% -$3.27M
CAR icon
606
Avis
CAR
$4.84B
$1.81M 0.02%
41,317
-75,619
-65% -$3.01M
OZK icon
607
Bank OZK
OZK
$5.7B
$1.81M 0.02%
37,297
-79,434
-68% -$3.69M
GEO icon
608
The GEO Group
GEO
$4B
$1.8M 0.02%
76,363
-126,101
-62% -$3.21M
HWM icon
609
Howmet Aerospace
HWM
$113B
$1.79M 0.02%
85,666
-154,745
-64% -$3.01M
HIW icon
610
Highwoods Properties
HIW
$3.51B
$1.79M 0.02%
35,103
-67,561
-66% -$3.48M
RS icon
611
Reliance Steel & Aluminium
RS
$21.7B
$1.79M 0.02%
20,826
-47,699
-70% -$3.76M
FAF icon
612
First American
FAF
$7.56B
$1.77M 0.02%
+31,624
New +$1.7M
CHDN icon
613
Churchill Downs
CHDN
$6.2B
$1.77M 0.02%
45,660
-77,886
-63% -$2.82M
AEO icon
614
American Eagle Outfitters
AEO
$2.73B
$1.77M 0.02%
93,960
-166,224
-64% -$2.5M
X
615
DELISTED
US Steel
X
$1.76M 0.02%
50,023
-114,286
-70% -$3.32M
AOS icon
616
A.O. Smith
AOS
$8.49B
$1.76M 0.02%
28,706
-46,819
-62% -$2.84M
FULT icon
617
Fulton Financial
FULT
$4.69B
$1.75M 0.02%
97,949
-178,864
-65% -$3.29M
AMG icon
618
Affiliated Managers Group
AMG
$9.7B
$1.75M 0.02%
8,535
-18,052
-68% -$3.5M
CINF icon
619
Cincinnati Financial
CINF
$26.5B
$1.74M 0.02%
+23,257
New +$1.73M
WU icon
620
Western Union
WU
$2.34B
$1.74M 0.02%
91,719
-149,327
-62% -$2.93M
ALK icon
621
Alaska Air
ALK
$5.3B
$1.73M 0.02%
23,521
-39,290
-63% -$2.79M
MTDR icon
622
Matador Resources
MTDR
$6.39B
$1.73M 0.02%
55,524
-86,819
-61% -$2.38M
KMPR icon
623
Kemper
KMPR
$1.59B
$1.73M 0.02%
25,044
-45,253
-64% -$2.92M
ILG
624
DELISTED
ILG, Inc Common Stock
ILG
$1.72M 0.02%
60,491
-108,268
-64% -$3.12M
WSO icon
625
Watsco Inc
WSO
$12.9B
$1.72M 0.02%
10,122
-19,832
-66% -$3.28M
23 24
25
26 27

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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.