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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
JACK icon
651
Jack in the Box
JACK
$358M
$1.65M 0.02%
16,832
-29,475
-64% -$3M
NWE icon
652
NorthWestern Energy
NWE
$4.4B
$1.65M 0.02%
27,652
-80,238
-74% -$4.84M
TIF
653
DELISTED
Tiffany & Co.
TIF
$1.65M 0.02%
15,862
-81,122
-84% -$7.73M
FFIV icon
654
F5
FFIV
$23.6B
$1.65M 0.02%
12,541
-20,330
-62% -$2.53M
PVH icon
655
PVH
PVH
$3.77B
$1.65M 0.02%
11,997
-24,772
-67% -$3.24M
SNV
656
DELISTED
Synovus
SNV
$1.64M 0.02%
34,213
-194,377
-85% -$9.21M
NOW icon
657
ServiceNow
NOW
$132B
$1.63M 0.02%
62,520
-585
-0.9% -$14.5K
RGLD icon
658
Royal Gold
RGLD
$19.1B
$1.63M 0.02%
19,843
-42,715
-68% -$3.66M
TRN icon
659
Trinity Industries
TRN
$2.34B
$1.63M 0.02%
60,331
-137,383
-69% -$3.43M
BWA icon
660
BorgWarner
BWA
$13.8B
$1.62M 0.02%
36,016
-72,571
-67% -$3.36M
CA
661
DELISTED
CA, Inc.
CA
$1.62M 0.02%
48,653
-101,340
-68% -$3.36M
HOG icon
662
Harley-Davidson
HOG
$2.9B
$1.61M 0.02%
31,691
-141,113
-82% -$6.86M
TECH icon
663
Bio-Techne
TECH
$11.2B
$1.61M 0.02%
49,640
-97,524
-66% -$3.1M
KIM icon
664
Kimco Realty
KIM
$16.4B
$1.61M 0.02%
88,530
-134,897
-60% -$2.53M
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.02%
113,911
-260,329
-70% -$3.15M
EGN
666
DELISTED
Energen
EGN
$1.6M 0.02%
27,839
-63,599
-70% -$3.45M
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
$1.6M 0.02%
11,513
-20,188
-64% -$3.12M
MTG icon
668
MGIC Investment
MTG
$6.33B
$1.6M 0.02%
113,198
-135,893
-55% -$1.91M
SNA icon
669
Snap-on
SNA
$20.9B
$1.6M 0.02%
9,162
-18,431
-67% -$2.98M
ATR icon
670
AptarGroup
ATR
$8.43B
$1.59M 0.02%
18,472
-41,148
-69% -$3.59M
KBR icon
671
KBR
KBR
$4.81B
$1.59M 0.02%
80,231
-144,278
-64% -$2.73M
FSLR icon
672
First Solar
FSLR
$24B
$1.58M 0.02%
23,336
-53,290
-70% -$3.13M
SEE
673
DELISTED
Sealed Air
SEE
$1.57M 0.02%
31,911
-62,658
-66% -$2.88M
ZION icon
674
Zions Bancorporation
ZION
$10.5B
$1.57M 0.02%
30,872
-65,068
-68% -$3.12M
BC icon
675
Brunswick
BC
$5.29B
$1.57M 0.02%
28,370
-58,397
-67% -$3.18M
25 26
27
28 29

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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.