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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
RVTY icon
776
Revvity
RVTY
$13.1B
$1.3M 0.02%
17,805
-35,447
-67% -$2.54M
LOPE icon
777
Grand Canyon Education
LOPE
$3.79B
$1.29M 0.02%
14,468
-16,879
-54% -$1.53M
CXT icon
778
Crane NXT
CXT
$2.96B
$1.29M 0.02%
41,564
-95,586
-70% -$2.79M
CPAY icon
779
Corpay
CPAY
$27.9B
$1.28M 0.02%
6,664
-264
-4% -$46.4K
FNB icon
780
FNB Corp
FNB
$6.88B
$1.28M 0.02%
92,532
-211,499
-70% -$2.91M
R icon
781
Ryder
R
$10.1B
$1.28M 0.02%
15,157
-84,511
-85% -$6.9M
CVG
782
DELISTED
Convergys
CVG
$1.27M 0.02%
54,123
-93,297
-63% -$2.3M
ASH icon
783
Ashland
ASH
$3.36B
$1.27M 0.02%
17,796
-40,897
-70% -$2.82M
POR icon
784
Portland General Electric
POR
$5.92B
$1.26M 0.02%
27,739
-32,820
-54% -$1.55M
NFX
785
DELISTED
Newfield Exploration
NFX
$1.26M 0.02%
39,966
-63,232
-61% -$1.92M
RAMP icon
786
LiveRamp
RAMP
$2.31B
$1.26M 0.02%
45,678
-80,718
-64% -$2.12M
HAIN icon
787
Hain Celestial
HAIN
$53.9M
$1.26M 0.02%
29,672
-67,825
-70% -$2.69M
GT icon
788
Goodyear
GT
$1.78B
$1.25M 0.02%
38,152
-81,390
-68% -$2.58M
PODD icon
789
Insulet
PODD
$10.2B
$1.25M 0.02%
18,068
-21,524
-54% -$1.41M
DELL icon
790
Dell
DELL
$320B
$1.25M 0.02%
54,642
-510
-0.9% -$11.6K
AVNS
791
DELISTED
Avanos Medical
AVNS
$1.24M 0.02%
26,888
-46,738
-63% -$2.15M
BMS
792
DELISTED
Bemis
BMS
$1.24M 0.02%
25,996
-59,417
-70% -$2.75M
IBOC icon
793
International Bancshares
IBOC
$4.57B
$1.24M 0.02%
31,257
-55,456
-64% -$2.24M
TRMK icon
794
Trustmark
TRMK
$2.8B
$1.24M 0.02%
38,840
-67,821
-64% -$2.24M
CAA
795
DELISTED
CalAtlantic Group, Inc.
CAA
$1.24M 0.02%
21,940
-49,738
-69% -$2.43M
CVLT icon
796
Commault Systems
CVLT
$6.26B
$1.24M 0.02%
23,522
-41,801
-64% -$2.31M
PAYC icon
797
Paycom
PAYC
$10.1B
$1.23M 0.02%
15,342
-17,788
-54% -$1.42M
J icon
798
Jacobs Solutions
J
$16.8B
$1.23M 0.02%
22,521
-46,512
-67% -$2.39M
CASY icon
799
Casey's General Stores
CASY
$31.6B
$1.23M 0.02%
10,947
-25,022
-70% -$2.86M
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
$1.22M 0.02%
15,775
-18,545
-54% -$1.43M
30 31
32
33 34

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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.