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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
GPT
676
DELISTED
Gramercy Property Trust
GPT
$1.56M 0.02%
58,427
-51,510
-47% -$1.5M
VSH icon
677
Vishay Intertechnology
VSH
$5.11B
$1.56M 0.02%
74,983
-135,895
-64% -$2.9M
CFR icon
678
Cullen/Frost Bankers
CFR
$10.5B
$1.55M 0.02%
16,430
-38,514
-70% -$3.71M
DHC
679
Diversified Healthcare Trust
DHC
$2.03B
$1.55M 0.02%
80,829
-155,438
-66% -$2.98M
SKX
680
DELISTED
Skechers
SKX
$1.55M 0.02%
40,865
-87,574
-68% -$2.84M
VVC
681
DELISTED
Vectren Corporation
VVC
$1.55M 0.02%
23,781
-54,291
-70% -$3.64M
MAC icon
682
Macerich
MAC
$6.99B
$1.54M 0.02%
23,457
-34,973
-60% -$2.14M
KBH icon
683
KB Home
KBH
$3.45B
$1.54M 0.02%
48,149
-86,674
-64% -$2.49M
TPH
684
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.02%
85,507
-148,001
-63% -$2.49M
UHS icon
685
Universal Health Services
UHS
$10.1B
$1.53M 0.02%
13,519
-28,271
-68% -$3.02M
CADE
686
DELISTED
Cadence Bank
CADE
$1.53M 0.02%
48,635
-87,316
-64% -$2.81M
LNT icon
687
Alliant Energy
LNT
$18.2B
$1.53M 0.02%
35,814
-73,466
-67% -$3.2M
CF icon
688
CF Industries
CF
$17.7B
$1.52M 0.02%
35,836
-74,907
-68% -$2.83M
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.52M 0.02%
104,573
-183,650
-64% -$2.55M
HBI
690
DELISTED
Hanesbrands
HBI
$1.52M 0.02%
72,634
-116,293
-62% -$2.48M
GL icon
691
Globe Life
GL
$14B
$1.52M 0.02%
16,732
-34,846
-68% -$2.99M
HRL icon
692
Hormel Foods
HRL
$13.4B
$1.52M 0.02%
41,697
-86,289
-67% -$2.9M
IPG
693
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.02%
75,180
-126,043
-63% -$2.51M
ACIW icon
694
ACI Worldwide
ACIW
$5.42B
$1.51M 0.02%
66,716
-117,733
-64% -$2.73M
SON icon
695
Sonoco
SON
$5.77B
$1.51M 0.02%
28,432
-65,037
-70% -$3.4M
HELE icon
696
Helen of Troy
HELE
$699M
$1.51M 0.02%
15,651
-27,014
-63% -$2.49M
MDU icon
697
MDU Resources
MDU
$4.27B
$1.5M 0.02%
147,053
-336,078
-70% -$3.44M
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.5M 0.02%
22,709
-27,554
-55% -$1.82M
CBSH icon
699
Commerce Bancshares
CBSH
$8.61B
$1.5M 0.02%
39,736
-90,769
-70% -$3.38M
IDCC icon
700
InterDigital
IDCC
$8.88B
$1.5M 0.02%
19,729
-34,716
-64% -$2.59M
26 27
28
29 30

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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.