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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
GNRC icon
926
Generac Holdings
GNRC
$12.8B
$938K 0.01%
18,951
-22,721
-55% -$1.13M
SAM icon
927
Boston Beer
SAM
$1.9B
$934K 0.01%
4,888
-8,563
-64% -$1.53M
ANET icon
928
Arista Networks
ANET
$257B
$932K 0.01%
63,296
-592
-0.9% -$7.92K
BYD icon
929
Boyd Gaming
BYD
$6.05B
$932K 0.01%
26,579
-27,325
-51% -$827K
HUBS icon
930
HubSpot
HUBS
$12B
$926K 0.01%
10,474
-12,376
-54% -$1.04M
APU
931
DELISTED
AmeriGas Partners, L.P.
APU
$925K 0.01%
20,000
– –
PFGC icon
932
Performance Food Group
PFGC
$16.4B
$924K 0.01%
27,902
-29,182
-51% -$856K
TEN
933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$922K 0.01%
15,743
-19,895
-56% -$1.18M
DAR icon
934
Darling Ingredients
DAR
$10.4B
$921K 0.01%
50,788
-163,744
-76% -$2.83M
ROG icon
935
Rogers Corp
ROG
$2.46B
$919K 0.01%
5,678
-6,081
-52% -$917K
FL
936
DELISTED
Foot Locker
FL
$918K 0.01%
19,584
-42,904
-69% -$1.6M
RBC icon
937
RBC Bearings
RBC
$17.5B
$918K 0.01%
7,263
-8,398
-54% -$1.05M
PSB
938
DELISTED
PS Business Parks, Inc.
PSB
$918K 0.01%
+7,335
New +$969K
FCNCA icon
939
First Citizens BancShares
FCNCA
$25.6B
$914K 0.01%
2,269
-2,833
-56% -$1.14M
FRC
940
DELISTED
First Republic Bank
FRC
$913K 0.01%
10,536
+129
+1% +$12.2K
VAC icon
941
Marriott Vacations Worldwide
VAC
$4.17B
$912K 0.01%
6,746
-7,533
-53% -$994K
ELME
942
Elme Communities
ELME
$144M
$909K 0.01%
29,204
-25,826
-47% -$838K
PBYI icon
943
Puma Biotechnology
PBYI
$450M
$908K 0.01%
9,186
-10,440
-53% -$1.17M
CXW icon
944
CoreCivic
CXW
$3.13B
$905K 0.01%
40,226
-77,339
-66% -$1.86M
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
$905K 0.01%
17,706
-188
-1% -$9.4K
GEF icon
946
Greif
GEF
$5.03B
$903K 0.01%
14,903
-26,128
-64% -$1.49M
LGND icon
947
Ligand Pharmaceuticals
LGND
$5.76B
$903K 0.01%
10,565
-11,152
-51% -$967K
AMCX icon
948
AMC Global Media
AMCX
$496M
$900K 0.01%
16,639
-34,842
-68% -$1.86M
FFIN icon
949
First Financial Bankshares
FFIN
$5.04B
$900K 0.01%
39,952
-45,672
-53% -$1.04M
BBBY
950
DELISTED
Bed Bath & Beyond Inc
BBBY
$898K 0.01%
40,855
-94,575
-70% -$2.05M
36 37
38
39 40

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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.