We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
iShares Europe ETF
IEV
$1.7B
| $734K | 0.01% |
15,541
+26
| +0.2% | +$1.22K |
|
|
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $733K | 0.01% |
7,791
-9,043
| -54% | -$833K |
|
1053
Sally Beauty Holdings
SBH
$1.55B
| $728K | 0.01% |
38,827
-86,835
| -69% | -$1.5M |
|
|
AHL
1054
DELISTED
ASPEN Insurance Holding Limited
AHL
| $725K | 0.01% |
+17,869
| New | +$739K |
|
1055
Gaming and Leisure Properties
GLPI
$12.7B
| $723K | 0.01% |
19,535
-223
| -1% | -$8.12K |
|
1056
Silgan Holdings
SLGN
$4.46B
| $723K | 0.01% |
24,587
-48,325
| -66% | -$1.4M |
|
|
GCP
1057
DELISTED
GCP Applied Technologies Inc.
GCP
| $721K | 0.01% |
22,605
-26,277
| -54% | -$808K |
|
|
DO
1058
DELISTED
Diamond Offshore Drilling
DO
| $720K | 0.01% |
38,708
-67,555
| -64% | -$1.1M |
|
1059
B&G Foods
BGS
$299M
| $719K | 0.01% |
20,451
-24,995
| -55% | -$856K |
|
|
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
| $718K | 0.01% |
43,901
-76,256
| -63% | -$1.47M |
|
1061
UFP Industries
UFPI
$5.03B
| $716K | 0.01% |
19,020
-22,593
| -54% | -$831K |
|
1062
Tenet Healthcare
THC
$21.5B
| $714K | 0.01% |
47,073
-82,201
| -64% | -$1.16M |
|
1063
J&J Snack Foods
JJSF
$1.7B
| $708K | 0.01% |
4,663
-15,609
| -77% | -$2.19M |
|
1064
Dave & Buster's
PLAY
$370M
| $706K | 0.01% |
12,795
-15,435
| -55% | -$787K |
|
|
EE
1065
DELISTED
El Paso Electric Company
EE
| $706K | 0.01% |
12,758
-14,693
| -54% | -$852K |
|
1066
California Water Service
CWT
$3.1B
| $703K | 0.01% |
15,500
-17,206
| -53% | -$741K |
|
1067
Myriad Genetics
MYGN
$303M
| $702K | 0.01% |
20,446
-22,254
| -52% | -$751K |
|
|
AJRD
1068
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $702K | 0.01% |
22,495
-24,877
| -53% | -$788K |
|
|
VGR
1069
DELISTED
Vector Group Ltd.
VGR
| $700K | 0.01% |
48,594
-56,958
| -54% | -$793K |
|
1070
DNOW Inc
DNOW
$2.95B
| $697K | 0.01% |
63,194
-109,424
| -63% | -$1.25M |
|
1071
Korn Ferry
KFY
$4.36B
| $695K | 0.01% |
16,791
-18,082
| -52% | -$750K |
|
1072
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $693K | 0.01% |
14,496
+1,034
| +8% | +$48.8K |
|
1073
MGE Energy Inc
MGEE
$3.06B
| $693K | 0.01% |
10,990
-12,885
| -54% | -$838K |
|
1074
LendingTree
TREE
$461M
| $692K | 0.01% |
2,034
-2,265
| -53% | -$643K |
|
1075
Semtech
SMTC
$12.4B
| $691K | 0.01% |
20,211
-23,221
| -53% | -$869K |
|
Similar funds
GWM
KSCM
AFS
BAM
ML
BCM
ECH
PCM
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.