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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 | |
|---|---|---|---|---|---|---|
1151
Quaker Houghton
KWR
$2.95B
| $608K | 0.01% |
4,030
-4,561
| -53% | -$705K |
|
1152
W.P. Carey
WPC
$16.1B
| $608K | 0.01% |
9,004
-132
| -1% | -$9.03K |
|
|
DF
1153
DELISTED
Dean Foods Company
DF
| $607K | 0.01% |
52,509
-93,064
| -64% | -$988K |
|
|
MDCO
1154
DELISTED
Medicines Co
MDCO
| $605K | 0.01% |
22,118
-24,113
| -52% | -$743K |
|
1155
Enpro
NPO
$7.12B
| $604K | 0.01% |
6,459
-7,753
| -55% | -$657K |
|
1156
Sun Communities
SUI
$14.4B
| $603K | 0.01% |
6,499
-76
| -1% | -$6.97K |
|
|
TIME
1157
DELISTED
Time Inc.
TIME
| $602K | 0.01% |
+32,650
| New | +$488K |
|
|
CHSP
1158
DELISTED
Chesapeake Lodging Trust
CHSP
| $601K | 0.01% |
22,178
-21,385
| -49% | -$600K |
|
1159
Teva Pharmaceuticals
TEVA
$42.6B
| $600K | 0.01% |
31,672
-70,453
| -69% | -$1.06M |
|
1160
Pitney Bowes
PBI
$2.28B
| $598K | 0.01% |
53,476
-122,140
| -70% | -$1.44M |
|
1161
Range Resources
RRC
$9.39B
| $598K | 0.01% |
35,045
-71,973
| -67% | -$1.29M |
|
1162
Independent Bank
INDB
$4.05B
| $596K | 0.01% |
8,530
-9,684
| -53% | -$693K |
|
1163
CubeSmart
CUBE
$9.28B
| $595K | 0.01% |
20,562
-136
| -0.7% | -$3.8K |
|
1164
Oceaneering
OII
$5.08B
| $595K | 0.01% |
28,146
-64,302
| -70% | -$1.37M |
|
|
EBIX
1165
DELISTED
Ebix Inc
EBIX
| $595K | 0.01% |
7,511
-9,454
| -56% | -$687K |
|
|
FDC
1166
DELISTED
First Data Corporation
FDC
| $593K | 0.01% |
35,500
+1,199
| +3% | +$20.6K |
|
1167
Pacira BioSciences
PCRX
$924M
| $592K | 0.01% |
12,972
-13,709
| -51% | -$543K |
|
1168
Qualys
QLYS
$6.47B
| $592K | 0.01% |
9,972
-11,217
| -53% | -$631K |
|
1169
Banner Corp
BANR
$2.5B
| $591K | 0.01% |
10,731
-11,037
| -51% | -$640K |
|
1170
Four Corners Property Trust
FCPT
$2.74B
| $591K | 0.01% |
22,993
-22,905
| -50% | -$587K |
|
|
UPL
1171
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $591K | 0.01% |
65,267
-72,556
| -53% | -$634K |
|
1172
Hilltop Holdings
HTH
$2.25B
| $589K | 0.01% |
23,258
-26,137
| -53% | -$641K |
|
1173
Monro
MNRO
$359M
| $589K | 0.01% |
10,343
-11,499
| -53% | -$599K |
|
1174
Ultragenyx Pharmaceutical
RARE
$2.65B
| $588K | 0.01% |
12,669
-13,804
| -52% | -$677K |
|
|
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | 0.01% |
16,632
-17,946
| -52% | -$669K |
|
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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.