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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
QCOM icon
76
Qualcomm
QCOM
$171B
$14.5M 0.19%
227,057
-469,936
-67% -$28.5M
SLB icon
77
SLB Ltd
SLB
$78.1B
$14.5M 0.19%
214,787
-443,118
-67% -$28.7M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$14M 0.19%
168,800
-31,200
-16% -$2.61M
GS icon
79
Goldman Sachs
GS
$302B
$13.9M 0.18%
54,382
-116,695
-68% -$28.6M
CRM icon
80
Salesforce
CRM
$158B
$13.8M 0.18%
135,116
-217,554
-62% -$22.2M
SPG icon
81
Simon Property Group
SPG
$71.4B
$13.3M 0.18%
77,427
-99,175
-56% -$16.1M
BIIB icon
82
Biogen
BIIB
$30.9B
$13.2M 0.18%
41,518
-67,322
-62% -$21.6M
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$13.2M 0.18%
69,506
-127,927
-65% -$24.5M
USB icon
84
US Bancorp
USB
$101B
$13.1M 0.17%
243,744
-507,918
-68% -$27.3M
FDX icon
85
FedEx
FDX
$77.3B
$12.3M 0.16%
49,217
-78,504
-61% -$18M
AMT icon
86
American Tower
AMT
$79.4B
$12M 0.16%
84,424
-137,054
-62% -$19.6M
TRGP icon
87
Targa Resources
TRGP
$57.6B
$12M 0.16%
248,203
-230
-0.1% -$10.3K
CHTR icon
88
Charter Communications
CHTR
$17.9B
$11.7M 0.16%
34,899
-65,539
-65% -$22.3M
SCHW
89
Charles Schwab
SCHW
$189B
$11.5M 0.15%
224,463
-380,428
-63% -$17.9M
CVS icon
90
CVS Health
CVS
$121B
$11.4M 0.15%
+157,105
New +$11.4M
NEE icon
91
NextEra Energy
NEE
$179B
$11.3M 0.15%
288,508
-597,852
-67% -$23.1M
MS icon
92
Morgan Stanley
MS
$342B
$11.2M 0.15%
212,736
-455,987
-68% -$23.1M
BDX icon
93
Becton Dickinson
BDX
$50B
$11.2M 0.15%
53,422
-66,919
-56% -$14M
TWX
94
DELISTED
Time Warner Inc
TWX
$11M 0.15%
120,553
-246,306
-67% -$23.3M
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$11M 0.15%
150,238
– –
AXP icon
96
American Express
AXP
$232B
$11M 0.15%
110,405
-236,919
-68% -$22.6M
WES
97
DELISTED
Western Gas Partners Lp
WES
$10.9M 0.14%
225,722
– –
AMAT icon
98
Applied Materials
AMAT
$435B
$10.8M 0.14%
211,169
-341,495
-62% -$18.5M
PNC icon
99
PNC Financial Services
PNC
$102B
$10.7M 0.14%
73,954
-153,749
-68% -$21.2M
CL icon
100
Colgate-Palmolive
CL
$73.6B
$10.6M 0.14%
140,627
-281,711
-67% -$20.6M
2 3
4
5 6

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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.