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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
ATI icon
626
ATI
ATI
$30.9B
$1.72M 0.02%
71,247
-103,867
-59% -$2.47M
CRL icon
627
Charles River Laboratories
CRL
$13.4B
$1.72M 0.02%
15,717
-31,185
-66% -$3.39M
POOL icon
628
Pool Corp
POOL
$7.29B
$1.72M 0.02%
13,263
-27,314
-67% -$3.32M
WAFD icon
629
WaFd
WAFD
$2.81B
$1.72M 0.02%
50,081
-89,312
-64% -$3.07M
ENS icon
630
EnerSys
ENS
$7.2B
$1.71M 0.02%
24,615
-44,161
-64% -$3.03M
BRO icon
631
Brown & Brown
BRO
$24B
$1.71M 0.02%
66,382
-152,038
-70% -$3.82M
MPT
632
Medical Properties Trust
MPT
$2.51B
$1.71M 0.02%
123,905
-238,264
-66% -$3.22M
CIEN icon
633
Ciena
CIEN
$62.7B
$1.7M 0.02%
81,403
-143,552
-64% -$3.04M
AMD icon
634
Advanced Micro Devices
AMD
$789B
$1.7M 0.02%
165,446
-252,227
-60% -$2.95M
NUVA
635
DELISTED
NuVasive, Inc.
NUVA
$1.7M 0.02%
29,065
-51,519
-64% -$2.92M
DVA icon
636
DaVita
DVA
$11.4B
$1.7M 0.02%
23,495
-49,133
-68% -$3.02M
OLN icon
637
Olin
OLN
$2.17B
$1.69M 0.02%
47,585
-108,788
-70% -$3.87M
GMED icon
638
Globus Medical
GMED
$11.5B
$1.69M 0.02%
41,035
-74,420
-64% -$2.61M
AKAM icon
639
Akamai
AKAM
$18B
$1.68M 0.02%
25,884
-54,888
-68% -$3.04M
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.02%
54,609
-112,831
-67% -$3.06M
ACM icon
641
Aecom
ACM
$8.19B
$1.68M 0.02%
45,082
-102,306
-69% -$3.72M
KSU
642
DELISTED
Kansas City Southern
KSU
$1.67M 0.02%
15,889
-34,176
-68% -$3.64M
UE icon
643
Urban Edge Properties
UE
$2.78B
$1.67M 0.02%
65,495
-100,438
-61% -$2.5M
EDR
644
DELISTED
Education Realty Trust Inc
EDR
$1.67M 0.02%
47,795
-73,735
-61% -$2.66M
SVC
645
Service Properties Trust
SVC
$1.06B
$1.67M 0.02%
11,178
-21,496
-66% -$3.16M
CPB icon
646
Campbell Soup
CPB
$6.94B
$1.67M 0.02%
34,651
-158,563
-82% -$7.54M
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
$1.66M 0.02%
24,990
+19,918
+393% +$1.27M
EPAM icon
648
EPAM Systems
EPAM
$5.24B
$1.66M 0.02%
15,443
-17,001
-52% -$1.68M
VLY icon
649
Valley National Bancorp
VLY
$8.3B
$1.66M 0.02%
147,758
-267,041
-64% -$3.09M
JNPR
650
DELISTED
Juniper Networks
JNPR
$1.65M 0.02%
58,039
-121,680
-68% -$3.29M
24 25
26
27 28

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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.