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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
ODP
876
DELISTED
ODP
ODP
$1.02M 0.01%
28,697
-52,663
-65% -$1.82M
CACI icon
877
CACI
CACI
$14.8B
$1.01M 0.01%
7,666
-8,631
-53% -$1.17M
NUS icon
878
Nu Skin
NUS
$236M
$1.01M 0.01%
14,877
-32,630
-69% -$2.11M
WDAY icon
879
Workday
WDAY
$51B
$1.01M 0.01%
9,966
+124
+1% +$13.2K
SFM icon
880
Sprouts Farmers Market
SFM
$7.71B
$1.01M 0.01%
41,593
-83,243
-67% -$1.76M
YUMC icon
881
Yum China
YUMC
$16.2B
$1.01M 0.01%
25,291
-278
-1% -$11.4K
EFOR
882
Everforth Inc
EFOR
$1.37B
$1.01M 0.01%
15,705
-18,745
-54% -$1.13M
MTZ icon
883
MasTec
MTZ
$23B
$1.01M 0.01%
20,600
-24,531
-54% -$1.09M
B
884
DELISTED
Barnes Group Inc.
B
$1M 0.01%
15,869
-17,905
-53% -$1.19M
TCF
885
DELISTED
TCF Financial Corporation
TCF
$1M 0.01%
48,870
-112,210
-70% -$2.1M
PBCT
886
DELISTED
People's United Financial Inc
PBCT
$1M 0.01%
53,513
-109,925
-67% -$2.04M
PWR icon
887
Quanta Services
PWR
$101B
$997K 0.01%
25,488
-47,434
-65% -$1.78M
HAE icon
888
Haemonetics
HAE
$4.11B
$995K 0.01%
17,126
-17,824
-51% -$939K
WEN icon
889
Wendy's
WEN
$1.65B
$994K 0.01%
60,565
-119,651
-66% -$1.82M
LCII icon
890
LCI Industries
LCII
$2.6B
$993K 0.01%
7,638
-8,951
-54% -$1.1M
HESM icon
891
Hess Midstream
HESM
$5.11B
$991K 0.01%
50,000
– –
CDP icon
892
COPT Defense Properties
CDP
$4.23B
$990K 0.01%
33,906
-164,020
-83% -$5.14M
AKRX
893
DELISTED
Akorn Inc
AKRX
$988K 0.01%
30,644
-61,237
-67% -$2.01M
TREX icon
894
Trex
TREX
$5.1B
$987K 0.01%
36,428
-43,844
-55% -$1.12M
RNG icon
895
RingCentral
RNG
$5.66B
$984K 0.01%
20,321
-21,132
-51% -$962K
GBCI icon
896
Glacier Bancorp
GBCI
$6.48B
$983K 0.01%
24,943
-27,057
-52% -$1.03M
SSB icon
897
SouthState Bank Corp
SSB
$10.8B
$981K 0.01%
11,261
-8,187
-42% -$735K
COLB icon
898
Columbia Banking Systems
COLB
$9.18B
$980K 0.01%
22,563
-17,849
-44% -$779K
IART icon
899
Integra LifeSciences
IART
$1.42B
$979K 0.01%
20,459
-21,670
-51% -$1.06M
CSRA
900
DELISTED
CSRA Inc.
CSRA
$979K 0.01%
32,727
-51,954
-61% -$1.57M
34 35
36
37 38

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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.