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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
TCO
726
DELISTED
Taubman Centers Inc.
TCO
$1.44M 0.02%
21,958
-39,716
-64% -$2.18M
UNFI icon
727
United Natural Foods
UNFI
$2.94B
$1.44M 0.02%
29,140
-51,089
-64% -$2.23M
GVA icon
728
Granite Construction
GVA
$5.41B
$1.43M 0.02%
22,560
-41,038
-65% -$2.56M
MD icon
729
Pediatrix Medical
MD
$2.14B
$1.43M 0.02%
26,757
-61,201
-70% -$2.89M
EPR icon
730
EPR Properties
EPR
$4.73B
$1.43M 0.02%
21,777
-41,942
-66% -$2.87M
AIV
731
Aimco
AIV
$379M
$1.42M 0.02%
244,474
-375,070
-61% -$2.21M
CPE
732
DELISTED
Callon Petroleum Company
CPE
$1.42M 0.02%
11,697
-20,546
-64% -$2.27M
MZTI
733
The Marzetti Company
MZTI
$3.22B
$1.42M 0.02%
10,959
-18,885
-63% -$2.38M
KSS icon
734
Kohl's
KSS
$2.22B
$1.42M 0.02%
26,091
-53,991
-67% -$2.48M
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.02%
16,562
-30,556
-65% -$2.53M
PRAH
736
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M 0.02%
15,504
-17,350
-53% -$1.44M
CMC icon
737
Commercial Metals
CMC
$7.98B
$1.41M 0.02%
66,075
-116,635
-64% -$2.32M
LSI
738
DELISTED
Life Storage, Inc.
LSI
$1.41M 0.02%
23,732
-45,726
-66% -$2.63M
EG icon
739
Everest Group
EG
$14B
$1.41M 0.02%
6,348
-13,140
-67% -$2.96M
SLM icon
740
SLM Corp
SLM
$5.22B
$1.4M 0.02%
123,696
-282,289
-70% -$3.09M
RDN icon
741
Radian Group
RDN
$4.92B
$1.4M 0.02%
67,756
-76,449
-53% -$1.58M
MOS icon
742
The Mosaic Company
MOS
$6.92B
$1.4M 0.02%
54,372
-112,302
-67% -$2.58M
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.67B
$1.39M 0.02%
63,457
-58,037
-48% -$1.26M
MTX icon
744
Minerals Technologies
MTX
$2.26B
$1.39M 0.02%
20,178
-35,696
-64% -$2.54M
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
$1.39M 0.02%
17,645
-40,218
-70% -$3M
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.39M 0.02%
5,814
-13,135
-69% -$3.18M
PB icon
747
Prosperity Bancshares
PB
$8.97B
$1.39M 0.02%
19,815
-45,465
-70% -$3.04M
JEF icon
748
Jefferies Financial Group
JEF
$12.9B
$1.39M 0.02%
58,493
-117,105
-67% -$2.7M
CMP icon
749
Compass Minerals
CMP
$1.1B
$1.39M 0.02%
19,163
-34,583
-64% -$2.33M
AYI icon
750
Acuity Brands
AYI
$10.8B
$1.38M 0.02%
7,833
-13,315
-63% -$2.22M
28 29
30
31 32

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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.