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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
RHP icon
826
Ryman Hospitality Properties
RHP
$7.87B
$1.14M 0.02%
16,526
-15,551
-48% -$1.04M
PAY
827
DELISTED
Verifone Systems Inc
PAY
$1.14M 0.02%
64,274
-113,373
-64% -$2.11M
MANH icon
828
Manhattan Associates
MANH
$11.7B
$1.14M 0.02%
22,910
-45,075
-66% -$2.02M
BID
829
DELISTED
Sotheby's
BID
$1.14M 0.02%
21,987
-37,993
-63% -$1.9M
FIVE icon
830
Five Below
FIVE
$13.4B
$1.13M 0.02%
17,083
-19,614
-53% -$1.18M
HE icon
831
Hawaiian Electric Industries
HE
$2.04B
$1.13M 0.02%
31,145
-71,181
-70% -$2.58M
FLR icon
832
Fluor
FLR
$7B
$1.12M 0.01%
21,658
-44,762
-67% -$2.08M
PBF icon
833
PBF Energy
PBF
$8.81B
$1.12M 0.01%
+31,501
New +$974K
ISBC
834
DELISTED
Investors Bancorp, Inc.
ISBC
$1.12M 0.01%
80,396
-94,073
-54% -$1.3M
WOR icon
835
Worthington Enterprises
WOR
$2.85B
$1.11M 0.01%
41,045
-75,981
-65% -$2.03M
JWN
836
DELISTED
Nordstrom
JWN
$1.11M 0.01%
23,424
-37,154
-61% -$1.6M
NHI icon
837
National Health Investors
NHI
$3.5B
$1.11M 0.01%
14,713
-14,243
-49% -$1.11M
AES icon
838
AES
AES
$10.5B
$1.11M 0.01%
102,292
-211,224
-67% -$2.29M
TEX icon
839
Terex
TEX
$7.57B
$1.1M 0.01%
22,823
-57,010
-71% -$2.63M
ASB icon
840
Associated Banc-Corp
ASB
$6.07B
$1.1M 0.01%
43,308
-99,076
-70% -$2.48M
SR icon
841
Spire
SR
$4.9B
$1.1M 0.01%
+14,632
New +$1.13M
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.01%
21,026
-197
-0.9% -$10.2K
CABO icon
843
Cable One
CABO
$206M
$1.1M 0.01%
1,561
-3,066
-66% -$2.16M
IVE icon
844
iShares S&P 500 Value ETF
IVE
$50.3B
$1.1M 0.01%
9,600
+800
+9% +$88.6K
JBGS
845
JBG SMITH
JBGS
$692M
$1.1M 0.01%
31,575
-61,109
-66% -$2.02M
CBT icon
846
Cabot Corp
CBT
$4.45B
$1.09M 0.01%
17,721
-40,790
-70% -$2.45M
SUM
847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.01%
35,304
-39,933
-53% -$1.2M
JBTM
848
JBT Marel
JBTM
$6.1B
$1.09M 0.01%
9,837
-11,422
-54% -$1.25M
DST
849
DELISTED
DST Systems Inc.
DST
$1.09M 0.01%
17,514
-39,716
-69% -$2.36M
ALEX
850
DELISTED
Alexander & Baldwin
ALEX
$1.08M 0.01%
39,083
-35,770
-48% -$1.4M
32 33
34
35 36

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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.