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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
AAP icon
801
Advance Auto Parts
AAP
$3.46B
$1.22M 0.02%
12,235
-23,386
-66% -$2.15M
VRE
802
DELISTED
Veris Residential
VRE
$1.22M 0.02%
56,396
-241,492
-81% -$5.45M
IBKR icon
803
Interactive Brokers
IBKR
$41.4B
$1.21M 0.02%
81,644
+73,332
+882% +$1,000K
CHE icon
804
Chemed
CHE
$7.02B
$1.21M 0.02%
+4,970
New +$1.13M
LEG icon
805
Leggett & Platt
LEG
$1.32B
$1.21M 0.02%
25,283
-42,091
-62% -$1.99M
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
$1.21M 0.02%
13,595
-15,028
-53% -$1.36M
CARS icon
807
Cars.com
CARS
$672M
$1.21M 0.02%
41,797
-72,395
-63% -$1.87M
WSM icon
808
Williams-Sonoma
WSM
$28.5B
$1.2M 0.02%
46,454
-105,460
-69% -$2.69M
VSM
809
DELISTED
Versum Materials, Inc.
VSM
$1.2M 0.02%
31,608
-71,186
-69% -$2.78M
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.2M 0.02%
66,424
-62,033
-48% -$1.11M
CLGX
811
DELISTED
Corelogic, Inc.
CLGX
$1.19M 0.02%
+25,810
New +$1.19M
M icon
812
Macy's
M
$6.27B
$1.19M 0.02%
47,222
-97,434
-67% -$2.14M
GAP
813
The Gap Inc
GAP
$7.34B
$1.19M 0.02%
34,840
-70,507
-67% -$2.1M
ALE
814
DELISTED
Allete
ALE
$1.18M 0.02%
15,910
-17,891
-53% -$1.39M
CAKE icon
815
Cheesecake Factory
CAKE
$5.57B
$1.18M 0.02%
24,462
-46,027
-65% -$2.09M
NTNX icon
816
Nutanix
NTNX
$18.4B
$1.18M 0.02%
33,336
-5,062
-13% -$153K
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$1.17M 0.02%
11,359
-13,020
-53% -$1.3M
RYN icon
818
Rayonier
RYN
$6.54B
$1.17M 0.02%
40,696
-92,958
-70% -$2.58M
OI icon
819
O-I Glass
OI
$1.05B
$1.16M 0.02%
52,492
-106,496
-67% -$2.54M
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.16M 0.02%
13,045
-122
-0.9% -$10.6K
NEU icon
821
NewMarket
NEU
$8.72B
$1.16M 0.02%
2,911
-6,046
-68% -$2.45M
PCH
822
DELISTED
PotlatchDeltic
PCH
$1.16M 0.02%
23,195
-42,176
-65% -$2.18M
HCSG icon
823
Healthcare Services Group
HCSG
$1.45B
$1.15M 0.02%
21,896
-24,363
-53% -$1.28M
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M 0.02%
24,540
-43,546
-64% -$1.99M
ESL
825
DELISTED
Esterline Technologies
ESL
$1.14M 0.02%
15,314
-26,314
-63% -$2.16M
31 32
33
34 35

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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.