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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 | |
|---|---|---|---|---|---|---|
1076
Franklin Electric
FELE
$4.68B
| $689K | 0.01% |
15,002
-15,898
| -51% | -$718K |
|
1077
Merit Medical Systems
MMSI
$5.4B
| $689K | 0.01% |
15,943
-17,776
| -53% | -$746K |
|
1078
Terreno Realty
TRNO
$7.5B
| $688K | 0.01% |
19,628
-16,509
| -46% | -$607K |
|
|
AXE
1079
DELISTED
Anixter International Inc
AXE
| $688K | 0.01% |
9,047
-10,331
| -53% | -$760K |
|
1080
Chord Energy
CHRD
$7.35B
| $683K | 0.01% |
81,169
-79,591
| -50% | -$734K |
|
1081
XPO
XPO
$24.7B
| $680K | 0.01% |
21,454
+89
| +0.4% | +$2.28K |
|
|
DOOR
1082
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $678K | 0.01% |
9,141
-32,021
| -78% | -$2.24M |
|
|
NAV
1083
DELISTED
Navistar International
NAV
| $675K | 0.01% |
15,738
-18,325
| -54% | -$762K |
|
|
KW
1084
DELISTED
Kennedy-Wilson Holdings
KW
| $672K | 0.01% |
38,717
-17,618
| -31% | -$332K |
|
1085
Columbia Sportswear
COLM
$2.96B
| $671K | 0.01% |
9,332
-10,029
| -52% | -$658K |
|
|
VMW
1086
DELISTED
VMware, Inc
VMW
| $669K | 0.01% |
5,335
-51
| -0.9% | -$6.12K |
|
|
ENV
1087
DELISTED
ENVESTNET, INC.
ENV
| $668K | 0.01% |
13,400
-15,902
| -54% | -$823K |
|
|
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $667K | 0.01% |
+31,501
| New | +$580K |
|
|
ACH
1089
Accendra Health
ACH
$84.6M
| $666K | 0.01% |
35,274
-61,256
| -63% | -$1.36M |
|
1090
ABM Industries
ABM
$2.82B
| $663K | 0.01% |
17,577
-20,084
| -53% | -$830K |
|
|
UCB
1091
United Community Banks
UCB
$4.43B
| $662K | 0.01% |
23,518
-26,185
| -53% | -$731K |
|
|
QEP
1092
DELISTED
QEP RESOURCES, INC.
QEP
| $660K | 0.01% |
68,977
-157,259
| -70% | -$1.42M |
|
1093
Inogen
INGN
$154M
| $658K | 0.01% |
5,525
-6,079
| -52% | -$669K |
|
1094
Exelixis
EXEL
$12.5B
| $656K | 0.01% |
21,589
-203
| -0.9% | -$5.4K |
|
1095
Mueller Industries
MLI
$14.7B
| $655K | 0.01% |
73,984
-78,472
| -51% | -$686K |
|
1096
SM Energy
SM
$7.71B
| $655K | 0.01% |
29,648
-66,899
| -69% | -$1.35M |
|
1097
TripAdvisor
TRIP
$1.29B
| $655K | 0.01% |
19,002
-34,643
| -65% | -$1.25M |
|
1098
Watts Water Technologies
WTS
$12.8B
| $655K | 0.01% |
8,627
-10,353
| -55% | -$738K |
|
|
VG
1099
DELISTED
Vonage Holdings Corporation
VG
| $654K | 0.01% |
64,345
-70,593
| -52% | -$645K |
|
1100
American States Water
AWR
$3.52B
| $653K | 0.01% |
11,275
-13,287
| -54% | -$728K |
|
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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.