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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
CVBF icon
1026
CVB Financial
CVBF
$4.08B
$766K 0.01%
32,524
-38,004
-54% -$903K
DKS icon
1027
Dick's Sporting Goods
DKS
$18.1B
$765K 0.01%
+26,635
New +$735K
HALO icon
1028
Halozyme
HALO
$11.4B
$762K 0.01%
37,596
-42,008
-53% -$772K
ACHC icon
1029
Acadia Healthcare
ACHC
$2.82B
$761K 0.01%
23,307
-53,443
-70% -$1.85M
HOPE icon
1030
Hope Bancorp
HOPE
$1.85B
$758K 0.01%
41,524
-45,942
-53% -$833K
INSM icon
1031
Insmed
INSM
$27.6B
$758K 0.01%
24,316
-24,660
-50% -$728K
BLDR icon
1032
Builders FirstSource
BLDR
$7.91B
$755K 0.01%
34,649
-31,729
-48% -$602K
HQY icon
1033
HealthEquity
HQY
$8.83B
$755K 0.01%
16,190
-17,678
-52% -$875K
MRCY icon
1034
Mercury Systems
MRCY
$6.59B
$753K 0.01%
14,667
-17,461
-54% -$896K
ONB icon
1035
Old National Bancorp
ONB
$10.4B
$752K 0.01%
43,089
-49,233
-53% -$885K
FOLD
1036
DELISTED
Amicus Therapeutics
FOLD
$751K 0.01%
52,172
-58,855
-53% -$809K
ALNY icon
1037
Alnylam Pharmaceuticals
ALNY
$30.4B
$750K 0.01%
5,904
+352
+6% +$44.2K
ITRI icon
1038
Itron
ITRI
$4.5B
$750K 0.01%
11,001
-12,310
-53% -$880K
SANM icon
1039
Sanmina
SANM
$11.1B
$750K 0.01%
22,724
-28,287
-55% -$988K
RLI icon
1040
RLI Corp
RLI
$5.87B
$749K 0.01%
24,710
-28,368
-53% -$833K
SSD icon
1041
Simpson Manufacturing
SSD
$8B
$747K 0.01%
13,013
-14,818
-53% -$820K
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
$747K 0.01%
7,738
-8,348
-52% -$738K
KN icon
1043
Knowles
KN
$3.23B
$746K 0.01%
50,853
-90,763
-64% -$1.42M
MUSA icon
1044
Murphy USA
MUSA
$10.4B
$745K 0.01%
9,277
-22,274
-71% -$1.68M
FNSR
1045
DELISTED
Finisar Corp
FNSR
$744K 0.01%
36,563
-39,773
-52% -$827K
SFNC icon
1046
Simmons First National
SFNC
$3.46B
$742K 0.01%
25,974
-14,704
-36% -$422K
LXP icon
1047
LXP Industrial Trust
LXP
$3.58B
$741K 0.01%
15,363
-16,567
-52% -$851K
AMN icon
1048
AMN Healthcare
AMN
$1.34B
$738K 0.01%
14,980
-16,860
-53% -$768K
GHC icon
1049
Graham Holdings Company
GHC
$4.97B
$735K 0.01%
1,316
-3,029
-70% -$1.72M
TDS icon
1050
Telephone and Data Systems
TDS
$4.03B
$735K 0.01%
26,422
-60,033
-69% -$1.65M
40 41
42
43 44

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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.