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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
CLH icon
951
Clean Harbors
CLH
$16.9B
$897K 0.01%
16,545
-34,071
-67% -$1.84M
COHR icon
952
Coherent
COHR
$64B
$897K 0.01%
+19,108
New +$858K
SRCL
953
DELISTED
Stericycle Inc
SRCL
$894K 0.01%
13,142
-27,294
-67% -$1.85M
AIZ icon
954
Assurant
AIZ
$13.9B
$891K 0.01%
8,832
-17,283
-66% -$1.71M
DK icon
955
Delek US
DK
$4.18B
$891K 0.01%
25,510
-27,246
-52% -$804K
RL icon
956
Ralph Lauren
RL
$23.1B
$890K 0.01%
8,579
-17,718
-67% -$1.64M
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
$889K 0.01%
17,945
-40,926
-70% -$1.9M
HI
958
DELISTED
Hillenbrand
HI
$887K 0.01%
19,840
-23,201
-54% -$971K
WP
959
DELISTED
Worldpay, Inc.
WP
$883K 0.01%
12,001
-113
-0.9% -$8.08K
XHR
960
Xenia Hotels & Resorts
XHR
$1.76B
$879K 0.01%
40,706
-38,358
-49% -$835K
SGI
961
Somnigroup International
SGI
$14B
$879K 0.01%
56,072
-119,868
-68% -$1.83M
PEN icon
962
Penumbra
PEN
$12.9B
$878K 0.01%
9,334
-9,814
-51% -$973K
CNX icon
963
CNX Resources
CNX
$5.23B
$877K 0.01%
59,915
-174,567
-74% -$2.41M
HRB icon
964
H&R Block
HRB
$6.76B
$876K 0.01%
33,395
-67,250
-67% -$1.75M
GNW icon
965
Genworth Financial
GNW
$3.77B
$872K 0.01%
280,244
-519,165
-65% -$1.79M
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$871K 0.01%
17,885
-19,054
-52% -$964K
AN icon
967
AutoNation
AN
$6.89B
$870K 0.01%
16,946
-44,439
-72% -$2.25M
EWJ icon
968
iShares MSCI Japan ETF
EWJ
$23.2B
$870K 0.01%
14,523
+829
+6% +$48.7K
TGNA
969
DELISTED
TEGNA Inc
TGNA
$867K 0.01%
61,611
-140,756
-70% -$1.84M
GDOT icon
970
Green Dot
GDOT
$770M
$866K 0.01%
14,374
-16,776
-54% -$984K
SCG
971
DELISTED
Scana
SCG
$866K 0.01%
21,766
-45,751
-68% -$2.05M
SHOO icon
972
Steven Madden
SHOO
$3.46B
$864K 0.01%
27,744
-32,054
-54% -$898K
MOG.A icon
973
Moog Inc Class A
MOG.A
$13.5B
$863K 0.01%
9,933
-10,679
-52% -$916K
SPLK
974
DELISTED
Splunk Inc
SPLK
$862K 0.01%
10,411
+27
+0.3% +$1.98K
MAT icon
975
Mattel
MAT
$4.25B
$860K 0.01%
55,937
-109,152
-66% -$1.73M
37 38
39
40 41

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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.