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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
XRX icon
901
Xerox
XRX
$412M
$977K 0.01%
33,526
-68,316
-67% -$2.07M
FCFS icon
902
FirstCash
FCFS
$9.14B
$973K 0.01%
14,422
-17,293
-55% -$1.12M
RRX icon
903
Regal Rexnord
RRX
$11.4B
$973K 0.01%
12,698
-29,257
-70% -$2.28M
QTS
904
DELISTED
QTS REALTY TRUST, INC.
QTS
$970K 0.01%
17,918
-17,033
-49% -$949K
ENR icon
905
Energizer
ENR
$1.55B
$966K 0.01%
+20,136
New +$925K
NEOG icon
906
Neogen
NEOG
$2.59B
$965K 0.01%
+31,293
New +$948K
PANW icon
907
Palo Alto Networks
PANW
$323B
$965K 0.01%
39,930
-372
-0.9% -$9.05K
ELS icon
908
Equity Lifestyle Properties
ELS
$12.6B
$963K 0.01%
21,640
-50
-0.2% -$2.23K
TKR icon
909
Timken Company
TKR
$9.1B
$963K 0.01%
19,588
-44,875
-70% -$2.17M
HNI icon
910
HNI Corp
HNI
$3.56B
$961K 0.01%
24,918
-45,383
-65% -$1.66M
NWSA icon
911
News Corp Class A
NWSA
$15.6B
$961K 0.01%
59,259
-303,601
-84% -$4.54M
CLVS
912
DELISTED
Clovis Oncology, Inc.
CLVS
$961K 0.01%
14,138
-15,156
-52% -$1.06M
POLY
913
DELISTED
Plantronics, Inc.
POLY
$961K 0.01%
19,080
-34,074
-64% -$1.67M
STMP
914
DELISTED
Stamps.com, Inc.
STMP
$960K 0.01%
5,106
-5,386
-51% -$1.04M
PEB icon
915
Pebblebrook Hotel Trust
PEB
$2.05B
$959K 0.01%
25,793
-22,994
-47% -$850K
PLNT icon
916
Planet Fitness
PLNT
$3.71B
$959K 0.01%
27,682
-87,002
-76% -$2.57M
BPMC
917
DELISTED
Blueprint Medicines
BPMC
$956K 0.01%
12,672
-13,607
-52% -$957K
TWOU
918
DELISTED
2U Inc
TWOU
$956K 0.01%
494
-489
-50% -$918K
EPC icon
919
Edgewell Personal Care
EPC
$1.31B
$955K 0.01%
16,083
-37,524
-70% -$2.36M
WWW icon
920
Wolverine World Wide
WWW
$1.63B
$954K 0.01%
29,926
-31,006
-51% -$895K
STAG icon
921
STAG Industrial
STAG
$7.12B
$952K 0.01%
34,832
-30,876
-47% -$863K
NGVT icon
922
Ingevity
NGVT
$2.59B
$949K 0.01%
13,462
-15,139
-53% -$1.09M
ELLI
923
DELISTED
Ellie Mae Inc
ELLI
$945K 0.01%
10,566
-12,129
-53% -$1.07M
GLNG icon
924
Golar LNG
GLNG
$5.21B
$944K 0.01%
31,680
-33,054
-51% -$795K
LITE icon
925
Lumentum
LITE
$78B
$943K 0.01%
19,286
-21,667
-53% -$1.21M
35 36
37
38 39

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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.