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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
HON icon
51
Honeywell
HON
$74.6B
$21M 0.28%
151,854
-691,321
-82% -$92.7M
UNP icon
52
Union Pacific
UNP
$174B
$20.6M 0.27%
153,639
-258,329
-63% -$31.2M
TXN icon
53
Texas Instruments
TXN
$253B
$20.5M 0.27%
196,112
-316,639
-62% -$30.8M
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$19.7M 0.26%
1,100,449
+2
+0% +$35
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$19.2M 0.26%
571,200
-73,600
-11% -$2.41M
ACN icon
56
Accenture
ACN
$110B
$18.9M 0.25%
123,189
-196,649
-61% -$28.5M
CAT icon
57
Caterpillar
CAT
$393B
$18M 0.24%
114,159
-188,266
-62% -$26.1M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.23%
288,207
-524,878
-65% -$32.8M
GILD icon
59
Gilead Sciences
GILD
$168B
$17.4M 0.23%
242,547
-415,730
-63% -$31.6M
ADBE icon
60
Adobe
ADBE
$103B
$17.1M 0.23%
97,689
-157,582
-62% -$27.1M
BKNG icon
61
Booking.com
BKNG
$159B
$16.8M 0.22%
242,075
-392,475
-62% -$28.4M
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$16.6M 0.22%
427,519
+26,500
+7% +$995K
PYPL icon
63
PayPal
PYPL
$50.6B
$16.5M 0.22%
223,907
-360,903
-62% -$26.1M
MPLX icon
64
MPLX
MPLX
$60.8B
$16.4M 0.22%
461,187
+26,810
+6% +$944K
UPS icon
65
United Parcel Service
UPS
$88.4B
$16.4M 0.22%
137,265
-219,113
-61% -$25.8M
LLY icon
66
Eli Lilly
LLY
$1.09T
$16.3M 0.22%
193,537
-309,952
-62% -$26.4M
COST icon
67
Costco
COST
$421B
$16.3M 0.22%
87,743
-140,351
-62% -$24.2M
NKE icon
68
Nike
NKE
$60.1B
$16.3M 0.22%
260,580
-421,476
-62% -$24.2M
SBUX icon
69
Starbucks
SBUX
$124B
$16.2M 0.22%
282,338
-462,100
-62% -$26.2M
CELG
70
DELISTED
Celgene Corp
CELG
$16.2M 0.21%
154,974
-249,158
-62% -$28.1M
NFLX icon
71
Netflix
NFLX
$309B
$16.1M 0.21%
840,070
-1,377,060
-62% -$26.5M
LMT icon
72
Lockheed Martin
LMT
$140B
$15.6M 0.21%
48,600
-79,866
-62% -$25.2M
LOW icon
73
Lowe's Companies
LOW
$121B
$15.4M 0.2%
165,720
-271,983
-62% -$22.5M
ABT icon
74
Abbott
ABT
$192B
$15M 0.2%
263,314
-560,370
-68% -$31.1M
RTX icon
75
RTX Corp
RTX
$300B
$14.7M 0.2%
183,015
-377,694
-67% -$28.7M
1 2
3
4 5

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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.