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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
(-53%)
Cap. Flow
-$9.27B
Cap. Flow
% of AUM
-123.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.7M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.35M |
| 4 |
Clorox
CLX
|
+$3.38M |
| 5 |
KLA
KLAC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Bank of America
BAC
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIK
976
DELISTED
Michaels Stores, Inc
MIK
| $860K | 0.01% |
35,541
-72,521
| -67% | -$1.5M |
|
977
Tanger
SKT
$4.42B
| $859K | 0.01% |
32,391
-62,276
| -66% | -$1.54M |
|
|
LNW
978
DELISTED
Light & Wonder
LNW
| $858K | 0.01% |
16,721
-19,406
| -54% | -$946K |
|
979
PENN Entertainment
PENN
$2.53B
| $858K | 0.01% |
27,379
-87,499
| -76% | -$2.36M |
|
980
Sinclair Inc
SBGI
$1.03B
| $856K | 0.01% |
22,605
-27,681
| -55% | -$917K |
|
981
JELD-WEN Holding
JELD
$170M
| $853K | 0.01% |
21,654
-15,468
| -42% | -$574K |
|
982
Flowserve
FLS
$10.3B
| $852K | 0.01% |
20,226
-41,795
| -67% | -$1.75M |
|
|
SPN
983
DELISTED
Superior Energy Services, Inc.
SPN
| $852K | 0.01% |
8,844
-15,745
| -64% | -$1.46M |
|
984
Community Bank
CBU
$3.46B
| $847K | 0.01% |
15,762
-16,644
| -51% | -$905K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $847K | 0.01% |
27,578
-31,853
| -54% | -$966K |
|
986
Lithia Motors
LAD
$8.32B
| $846K | 0.01% |
7,451
-7,802
| -51% | -$907K |
|
|
THS
987
DELISTED
Treehouse Foods
THS
| $845K | 0.01% |
17,087
-37,404
| -69% | -$2M |
|
988
Tetra Tech
TTEK
$9.33B
| $843K | 0.01% |
87,555
-99,300
| -53% | -$964K |
|
989
H.B. Fuller
FUL
$3.24B
| $842K | 0.01% |
15,636
-18,922
| -55% | -$1.05M |
|
990
Peabody Energy
BTU
$2.94B
| $841K | 0.01% |
21,351
-19,199
| -47% | -$623K |
|
|
UNIT
991
Uniti Group
UNIT
$2.38B
| $841K | 0.01% |
47,258
-107,915
| -70% | -$1.78M |
|
992
John Wiley & Sons Class A
WLY
$2.63B
| $839K | 0.01% |
12,758
-29,158
| -70% | -$1.69M |
|
993
Advanced Energy
AEIS
$13.2B
| $834K | 0.01% |
12,363
-41,179
| -77% | -$3.32M |
|
994
Applied Industrial Technologies
AIT
$13.2B
| $834K | 0.01% |
12,241
-13,635
| -53% | -$867K |
|
995
Zurn Elkay Water Solutions
ZWS
$8.41B
| $833K | 0.01% |
66,482
-228,306
| -77% | -$2.75M |
|
|
BLD
996
DELISTED
TopBuild
BLD
| $832K | 0.01% |
10,991
-13,453
| -55% | -$892K |
|
997
Skywest
SKYW
$4.21B
| $830K | 0.01% |
15,629
-19,670
| -56% | -$963K |
|
|
VRNT
998
DELISTED
Verint Systems
VRNT
| $830K | 0.01% |
38,915
-44,051
| -53% | -$948K |
|
999
Acadia Realty Trust
AKR
$2.86B
| $827K | 0.01% |
30,232
-30,082
| -50% | -$860K |
|
1000
Ormat Technologies
ORA
$6.98B
| $823K | 0.01% |
12,864
-14,233
| -53% | -$903K |
|
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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.