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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
NTCT icon
701
NETSCOUT
NTCT
$2.89B
$1.5M 0.02%
49,324
-90,486
-65% -$2.77M
ORI icon
702
Old Republic International
ORI
$10.3B
$1.5M 0.02%
70,236
-160,434
-70% -$3.28M
COR
703
DELISTED
Coresite Realty Corporation
COR
$1.5M 0.02%
13,187
-22,364
-63% -$2.55M
POST icon
704
Post Holdings
POST
$3.65B
$1.5M 0.02%
28,887
-66,158
-70% -$3.52M
NS
705
DELISTED
NuStar Energy L.P.
NS
$1.5M 0.02%
50,000
– –
MDP
706
DELISTED
Meredith Corporation
MDP
$1.49M 0.02%
+22,604
New +$1.36M
QRVO icon
707
Qorvo
QRVO
$8.68B
$1.49M 0.02%
22,348
-41,054
-65% -$2.99M
PHM icon
708
Pultegroup
PHM
$24.9B
$1.48M 0.02%
44,643
-90,740
-67% -$2.82M
ROL icon
709
Rollins
ROL
$17.4B
$1.48M 0.02%
71,654
-141,149
-66% -$2.88M
WBS icon
710
Webster Financial
WBS
$12.8B
$1.48M 0.02%
26,361
-60,247
-70% -$3.3M
CY
711
DELISTED
Cypress Semiconductor
CY
$1.47M 0.02%
96,711
-217,241
-69% -$3.45M
PNW icon
712
Pinnacle West Capital
PNW
$12.2B
$1.47M 0.02%
17,289
-35,699
-67% -$3.15M
MSA icon
713
Mine Safety
MSA
$7.32B
$1.47M 0.02%
18,994
-34,366
-64% -$2.74M
DECK icon
714
Deckers Outdoor
DECK
$12.7B
$1.47M 0.02%
109,638
-192,942
-64% -$2.31M
PNFP icon
715
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.46M 0.02%
22,051
-48,335
-69% -$3.21M
RNR icon
716
RenaissanceRe
RNR
$13.3B
$1.46M 0.02%
11,599
-26,423
-69% -$3.55M
VVV icon
717
Valvoline
VVV
$4.31B
$1.46M 0.02%
58,099
-132,588
-70% -$3.2M
SMG icon
718
ScottsMiracle-Gro
SMG
$3.59B
$1.46M 0.02%
+13,595
New +$1.36M
AAN.A
719
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.45M 0.02%
36,477
-62,989
-63% -$2.51M
COTY icon
720
Coty
COTY
$2.42B
$1.45M 0.02%
72,990
-150,213
-67% -$2.56M
CVSA
721
Covista Inc
CVSA
$4.49B
$1.45M 0.02%
34,458
-65,077
-65% -$2.55M
LSTR icon
722
Landstar System
LSTR
$6.4B
$1.45M 0.02%
13,918
-27,416
-66% -$2.75M
CMG icon
723
Chipotle Mexican Grill
CMG
$41.3B
$1.44M 0.02%
249,750
-401,700
-62% -$2.4M
MUR icon
724
Murphy Oil
MUR
$4.99B
$1.44M 0.02%
46,493
-106,147
-70% -$2.96M
NATI
725
DELISTED
National Instruments Corp
NATI
$1.44M 0.02%
34,533
-69,931
-67% -$3.05M
27 28
29
30 31

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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.