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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
BIG
751
DELISTED
Big Lots, Inc.
BIG
$1.38M 0.02%
24,558
-44,244
-64% -$2.4M
RHI icon
752
Robert Half
RHI
$4.48B
$1.38M 0.02%
24,794
-40,635
-62% -$2.16M
VYX icon
753
NCR Voyix
VYX
$1.17B
$1.37M 0.02%
65,821
-129,385
-66% -$2.63M
AVT icon
754
Avnet
AVT
$7.87B
$1.37M 0.02%
34,623
-81,196
-70% -$3.25M
SHO icon
755
Sunstone Hotel Investors
SHO
$2.02B
$1.37M 0.02%
82,863
-77,668
-48% -$1.29M
BWLD
756
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.37M 0.02%
8,764
-16,112
-65% -$2.12M
NDAQ icon
757
Nasdaq
NDAQ
$54.6B
$1.37M 0.02%
53,382
-112,173
-68% -$2.83M
PBH icon
758
Prestige Consumer Healthcare
PBH
$2.43B
$1.37M 0.02%
30,772
-54,169
-64% -$2.47M
MLKN icon
759
MillerKnoll
MLKN
$1.62B
$1.36M 0.02%
34,025
-61,518
-64% -$2.16M
CRS icon
760
Carpenter Technology
CRS
$26.6B
$1.36M 0.02%
26,687
-46,744
-64% -$2.32M
GATX icon
761
GATX Corp
GATX
$6.33B
$1.36M 0.02%
21,881
-39,262
-64% -$2.38M
ENTG icon
762
Entegris
ENTG
$25B
$1.35M 0.02%
44,477
-49,141
-52% -$1.51M
AGCO icon
763
AGCO
AGCO
$6.96B
$1.35M 0.02%
18,910
-43,149
-70% -$3.08M
GLP icon
764
Global Partners
GLP
$1.69B
$1.35M 0.02%
80,741
– –
ITT icon
765
ITT
ITT
$19.4B
$1.35M 0.02%
25,230
-57,581
-70% -$2.89M
NYT icon
766
New York Times
NYT
$10.3B
$1.34M 0.02%
72,560
-126,774
-64% -$2.35M
NI icon
767
NiSource
NI
$20.2B
$1.34M 0.02%
52,162
-102,529
-66% -$2.72M
NFG icon
768
National Fuel Gas
NFG
$7.75B
$1.34M 0.02%
24,366
-55,926
-70% -$3.2M
WRI
769
DELISTED
Weingarten Realty Investors
WRI
$1.34M 0.02%
40,673
-78,165
-66% -$2.53M
TDC icon
770
Teradata
TDC
$2.57B
$1.33M 0.02%
34,657
-83,879
-71% -$3M
DNB
771
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.02%
11,256
-59,610
-84% -$7.08M
JBL icon
772
Jabil
JBL
$38.8B
$1.32M 0.02%
50,481
-118,024
-70% -$3.34M
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.32M 0.02%
20,741
-24,079
-54% -$1.38M
THG icon
774
Hanover Insurance
THG
$7.77B
$1.31M 0.02%
12,143
-27,733
-70% -$2.86M
MSM icon
775
MSC Industrial Direct
MSM
$6.77B
$1.31M 0.02%
13,545
-29,672
-69% -$2.48M
29 30
31
32 33

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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.