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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1126
Block Inc
XYZ
$49.9B
| $630K | 0.01% |
18,169
-170
| -0.9% | -$6.22K |
|
|
VER
1127
DELISTED
VEREIT, Inc.
VER
| $630K | 0.01% |
16,162
-241
| -1% | -$9.67K |
|
|
ARI
1128
Apollo Commercial Real Estate
ARI
$885M
| $629K | 0.01% |
34,089
-37,192
| -52% | -$686K |
|
|
FOE
1129
DELISTED
Ferro Corporation
FOE
| $629K | 0.01% |
26,659
-31,656
| -54% | -$749K |
|
1130
Progress Software
PRGS
$1.79B
| $628K | 0.01% |
14,761
-16,304
| -52% | -$679K |
|
1131
Supernus Pharmaceuticals
SUPN
$2.78B
| $626K | 0.01% |
15,717
-15,581
| -50% | -$616K |
|
|
NVRO
1132
DELISTED
NEVRO CORP.
NVRO
| $626K | 0.01% |
9,073
-12,425
| -58% | -$994K |
|
|
CALD
1133
DELISTED
Callidus Software, Inc.
CALD
| $625K | 0.01% |
21,810
-20,430
| -48% | -$557K |
|
1134
Alkermes
ALKS
$8.44B
| $623K | 0.01% |
11,379
-107
| -0.9% | -$5.46K |
|
|
TMHC
1135
DELISTED
Taylor Morrison
TMHC
| $623K | 0.01% |
25,443
-22,766
| -47% | -$533K |
|
1136
Kite Realty
KRG
$5.27B
| $622K | 0.01% |
31,733
-29,677
| -48% | -$577K |
|
|
SFBS
1137
ServisFirst Bancshares
SFBS
$4.95B
| $622K | 0.01% |
14,979
-15,678
| -51% | -$637K |
|
|
CVA
1138
DELISTED
Covanta Holding Corporation
CVA
| $622K | 0.01% |
36,789
-42,894
| -54% | -$662K |
|
|
HAWK
1139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $622K | 0.01% |
17,460
-18,390
| -51% | -$662K |
|
|
QVCGA
1140
DELISTED
QVC Group Inc Series A
QVCGA
| $621K | 0.01% |
524
+51
| +11% | +$59.1K |
|
1141
Nabors Industries
NBR
$1.33B
| $620K | 0.01% |
1,814
-3,559
| -66% | -$1.13M |
|
1142
Pricesmart
PSMT
$5.49B
| $619K | 0.01% |
7,187
-7,858
| -52% | -$671K |
|
|
SEM
1143
DELISTED
Select Medical
SEM
| $617K | 0.01% |
64,849
-76,203
| -54% | -$728K |
|
1144
Allegiant Air
ALGT
$2.36B
| $615K | 0.01% |
3,971
-4,537
| -53% | -$641K |
|
|
LOXO
1145
DELISTED
Loxo Oncology, Inc
LOXO
| $615K | 0.01% |
7,311
-8,071
| -52% | -$673K |
|
|
HRG
1146
DELISTED
HRG Group, Inc.
HRG
| $614K | 0.01% |
36,243
-46,357
| -56% | -$749K |
|
1147
Cogent Communications
CCOI
$525M
| $613K | 0.01% |
13,525
-14,929
| -52% | -$711K |
|
1148
Dillards
DDS
$9.93B
| $611K | 0.01% |
10,175
-19,248
| -65% | -$1.07M |
|
1149
Teladoc Health
TDOC
$1.26B
| $610K | 0.01% |
17,515
-19,244
| -52% | -$639K |
|
|
GPOR
1150
DELISTED
Gulfport Energy Corp.
GPOR
| $609K | 0.01% |
47,761
-107,604
| -69% | -$1.43M |
|
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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.