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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
LNG icon
1101
Cheniere Energy
LNG
$55B
$651K 0.01%
+12,094
New +$583K
NSP icon
1102
Insperity
NSP
$2.05B
$651K 0.01%
11,348
-13,754
-55% -$728K
PLXS icon
1103
Plexus
PLXS
$7.04B
$651K 0.01%
10,715
-11,592
-52% -$703K
POWI icon
1104
Power Integrations
POWI
$3.48B
$651K 0.01%
17,712
-21,194
-54% -$808K
CPS icon
1105
Cooper-Standard Automotive
CPS
$484M
$649K 0.01%
5,300
-6,661
-56% -$785K
GOV
1106
DELISTED
Government Properties Income Trust
GOV
$649K 0.01%
35,029
-35,597
-50% -$664K
TRU icon
1107
TransUnion
TRU
$15.5B
$647K 0.01%
11,778
+460
+4% +$24.5K
EVHC
1108
DELISTED
Envision Healthcare Holdings Inc
EVHC
$646K 0.01%
18,700
-38,377
-67% -$1.34M
IRBT
1109
DELISTED
iRobot
IRBT
$645K 0.01%
+8,414
New +$606K
HA
1110
DELISTED
Hawaiian Holdings, Inc.
HA
$645K 0.01%
16,188
-19,877
-55% -$764K
SRCI
1111
DELISTED
SRC Energy Inc
SRCI
$645K 0.01%
75,583
-57,725
-43% -$509K
LTXB
1112
DELISTED
LegacyTexas Financial Group Inc
LTXB
$643K 0.01%
15,225
-15,696
-51% -$628K
BLMN icon
1113
Bloomin' Brands
BLMN
$924M
$642K 0.01%
30,069
-31,130
-51% -$596K
MTOR
1114
DELISTED
MERITOR, Inc.
MTOR
– –
-55,167
Closed -$1.39M
FLOW
1115
DELISTED
SPX FLOW, Inc.
FLOW
$641K 0.01%
13,478
-14,876
-52% -$640K
LTC
1116
LTC Properties
LTC
$2.1B
$640K 0.01%
14,685
-13,426
-48% -$622K
EXLS icon
1117
EXL Service
EXLS
$5.36B
$639K 0.01%
52,920
-60,710
-53% -$741K
PPLI
1118
People Inc
PPLI
$3.01B
$638K 0.01%
29,180
-274
-0.9% -$6.13K
KS
1119
DELISTED
KapStone Paper and Pack Corp.
KS
$638K 0.01%
28,104
-29,464
-51% -$651K
MTN icon
1120
Vail Resorts
MTN
$5.18B
$636K 0.01%
2,994
+3
+0.1% +$672
MTH icon
1121
Meritage Homes
MTH
$4.8B
$635K 0.01%
+24,792
New +$614K
IVR icon
1122
Invesco Mortgage Capital
IVR
$805M
$633K 0.01%
3,548
-4,294
-55% -$758K
IRWD icon
1123
Ironwood Pharmaceuticals
IRWD
$674M
$631K 0.01%
50,297
-58,694
-54% -$767K
ON icon
1124
ON Semiconductor
ON
$31.8B
$631K 0.01%
30,112
-302
-1% -$6.16K
AERI
1125
DELISTED
Aerie Pharmaceuticals
AERI
$631K 0.01%
10,555
-11,289
-52% -$685K
43 44
45
46 47

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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.