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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $823K | 0.01% |
25,275
-30,349
| -55% | -$967K |
|
1002
Papa John's
PZZA
$804M
| $819K | 0.01% |
14,589
-27,461
| -65% | -$1.71M |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $818K | 0.01% |
146,576
-332,324
| -69% | -$1.93M |
|
1004
Celanese
CE
$4.86B
| $817K | 0.01% |
7,631
-225
| -3% | -$23.9K |
|
1005
Rexford Industrial Realty
REXR
$8.12B
| $815K | 0.01% |
27,959
-21,618
| -44% | -$652K |
|
|
QCP
1006
DELISTED
Quality Care Properties, Inc.
QCP
| $814K | 0.01% |
58,976
-96,166
| -62% | -$1.47M |
|
1007
Diamondrock Hospitality Co
DRH
$2.51B
| $813K | 0.01% |
71,999
-72,683
| -50% | -$809K |
|
|
RP
1008
DELISTED
RealPage, Inc.
RP
| $812K | 0.01% |
18,336
-21,530
| -54% | -$940K |
|
1009
Urban Outfitters
URBN
$6.53B
| $806K | 0.01% |
22,979
-53,628
| -70% | -$1.5M |
|
|
BCPC
1010
Balchem Corp
BCPC
$5.65B
| $805K | 0.01% |
+9,986
| New | +$831K |
|
|
WPG
1011
DELISTED
Washington Prime Group Inc.
WPG
| $805K | 0.01% |
12,556
-21,660
| -63% | -$1.47M |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $803K | 0.01% |
40,274
-40,051
| -50% | -$769K |
|
1013
Lear
LEA
$8.16B
| $802K | 0.01% |
4,542
-4,646
| -51% | -$815K |
|
|
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
| $802K | 0.01% |
62,618
-56,067
| -47% | -$638K |
|
1015
Ollie's Bargain Outlet
OLLI
$4.7B
| $793K | 0.01% |
14,896
-17,186
| -54% | -$810K |
|
1016
Synaptics
SYNA
$4.2B
| $793K | 0.01% |
19,844
-35,460
| -64% | -$1.36M |
|
1017
CoStar Group
CSGP
$13.4B
| $787K | 0.01% |
26,500
+2,270
| +9% | +$66.5K |
|
1018
Children's Place
PLCE
$53.4M
| $787K | 0.01% |
5,417
-5,974
| -52% | -$727K |
|
1019
Protolabs
PRLB
$2.21B
| $786K | 0.01% |
7,633
-9,591
| -56% | -$861K |
|
|
SJI
1020
DELISTED
South Jersey Industries, Inc.
SJI
| $785K | 0.01% |
25,132
-28,426
| -53% | -$940K |
|
|
FMBI
1021
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $781K | 0.01% |
32,509
-36,916
| -53% | -$876K |
|
1022
Unifirst Corp
UNF
$5.21B
| $777K | 0.01% |
4,711
-5,603
| -54% | -$892K |
|
1023
CDW
CDW
$17.8B
| $776K | 0.01% |
11,167
-401
| -3% | -$27.6K |
|
1024
Etsy
ETSY
$7.4B
| $774K | 0.01% |
37,829
-38,198
| -50% | -$674K |
|
|
WAGE
1025
DELISTED
WageWorks, Inc.
WAGE
| $770K | 0.01% |
12,427
-13,905
| -53% | -$871K |
|
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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.