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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
EGP icon
851
EastGroup Properties
EGP
$11B
$1.08M 0.01%
12,260
-11,561
-49% -$1.05M
HP icon
852
Helmerich & Payne
HP
$4.3B
$1.08M 0.01%
16,745
-34,734
-67% -$1.95M
PDCE
853
DELISTED
PDC Energy, Inc.
PDCE
$1.07M 0.01%
20,854
-24,169
-54% -$1.14M
VMI icon
854
Valmont Industries
VMI
$9.5B
$1.07M 0.01%
6,463
-14,778
-70% -$2.4M
ZEN
855
DELISTED
ZENDESK INC
ZEN
$1.07M 0.01%
31,682
-34,163
-52% -$1.12M
NXST icon
856
Nexstar Media Group
NXST
$5.81B
$1.07M 0.01%
13,673
-16,940
-55% -$1.14M
SIGI icon
857
Selective Insurance
SIGI
$5.59B
$1.07M 0.01%
18,214
-20,104
-52% -$1.16M
TMUS icon
858
T-Mobile US
TMUS
$197B
$1.07M 0.01%
+16,828
New +$1.03M
EVR icon
859
Evercore
EVR
$12B
$1.07M 0.01%
11,868
-13,789
-54% -$1.15M
YELP icon
860
Yelp
YELP
$1.32B
$1.06M 0.01%
25,308
-27,076
-52% -$1.2M
INVX
861
Innovex International
INVX
$2.15B
$1.06M 0.01%
22,239
-38,504
-63% -$1.72M
LM
862
DELISTED
Legg Mason, Inc.
LM
$1.06M 0.01%
25,283
-57,404
-69% -$2.25M
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.01%
16,890
-33,270
-66% -$2.04M
CNK icon
864
Cinemark Holdings
CNK
$4.37B
$1.06M 0.01%
30,367
-69,350
-70% -$2.46M
AVA icon
865
Avista
AVA
$3.24B
$1.05M 0.01%
20,402
-23,197
-53% -$1.2M
SRPT icon
866
Sarepta Therapeutics
SRPT
$1.95B
$1.05M 0.01%
18,864
-20,529
-52% -$1.09M
WERN icon
867
Werner Enterprises
WERN
$2.31B
$1.04M 0.01%
27,009
-45,917
-63% -$1.67M
CTB
868
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.04M 0.01%
29,541
-53,213
-64% -$1.88M
BOH icon
869
Bank of Hawaii
BOH
$3.15B
$1.04M 0.01%
12,158
-27,957
-70% -$2.33M
EAT icon
870
Brinker International
EAT
$10.2B
$1.04M 0.01%
26,794
-51,302
-66% -$1.77M
KEX icon
871
Kirby Corp
KEX
$7.26B
$1.03M 0.01%
15,377
-35,162
-70% -$2.3M
FHI icon
872
Federated Hermes
FHI
$4.74B
$1.02M 0.01%
28,357
-62,521
-69% -$2.03M
ICUI icon
873
ICU Medical
ICUI
$4.58B
$1.02M 0.01%
4,729
-5,651
-54% -$1.14M
KYNB
874
Kyntra Bio
KYNB
$28.5M
$1.02M 0.01%
859
-928
-52% -$1.16M
FLO icon
875
Flowers Foods
FLO
$1.6B
$1.02M 0.01%
52,616
-120,475
-70% -$2.31M
33 34
35
36 37

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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.