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MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$357M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 | |
|---|---|---|---|---|---|---|
|
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $588K | 0.01% |
26,337
-29,925
| -53% | -$609K |
|
|
SIR
1177
DELISTED
SELECT INCOME REIT
SIR
| $587K | 0.01% |
53,171
-55,856
| -51% | -$610K |
|
|
FCB
1178
DELISTED
FCB Financial Holdings, Inc.
FCB
| $587K | 0.01% |
11,560
-12,506
| -52% | -$613K |
|
1179
TriNet
TNET
$3.07B
| $586K | 0.01% |
13,219
-42,499
| -76% | -$1.7M |
|
1180
Viavi Solutions
VIAV
$10.6B
| $586K | 0.01% |
67,034
-85,422
| -56% | -$774K |
|
1181
Mueller Water Products
MWA
$4.09B
| $585K | 0.01% |
46,657
-58,438
| -56% | -$721K |
|
1182
Omnicell
OMCL
$1.69B
| $584K | 0.01% |
12,036
-12,447
| -51% | -$628K |
|
|
AAT
1183
American Assets Trust
AAT
$1.39B
| $583K | 0.01% |
15,236
-14,632
| -49% | -$575K |
|
|
TIVO
1184
DELISTED
Tivo Inc
TIVO
| $582K | 0.01% |
37,287
-40,609
| -52% | -$703K |
|
1185
Eagle Bancorp
EGBN
$877M
| $581K | 0.01% |
10,030
-11,395
| -53% | -$730K |
|
1186
Axos Financial
AX
$5.68B
| $580K | 0.01% |
19,404
-21,416
| -52% | -$582K |
|
|
HF
1187
DELISTED
HFF Inc.
HF
| $580K | 0.01% |
11,927
-13,507
| -53% | -$596K |
|
|
INN
1188
Summit Hotel Properties
INN
$656M
| $579K | 0.01% |
38,043
-37,344
| -50% | -$577K |
|
|
ISCA
1189
DELISTED
International Speedway Corp
ISCA
| $578K | 0.01% |
14,513
-26,393
| -65% | -$1.05M |
|
1190
Saia
SAIA
$10.1B
| $577K | 0.01% |
+8,157
| New | +$523K |
|
|
FNGN
1191
DELISTED
Financial Engines, Inc.
FNGN
| $577K | 0.01% |
19,047
-20,782
| -52% | -$653K |
|
1192
Artisan Partners
APAM
$2.97B
| $576K | 0.01% |
14,583
-16,014
| -52% | -$594K |
|
|
ARCH
1193
DELISTED
Arch Resources, Inc.
ARCH
| $574K | 0.01% |
6,162
-8,060
| -57% | -$642K |
|
1194
Kaiser Aluminum
KALU
$2.99B
| $573K | 0.01% |
5,361
-16,775
| -76% | -$1.68M |
|
|
MDR
1195
DELISTED
McDermott International
MDR
| $573K | 0.01% |
29,019
-36,161
| -55% | -$764K |
|
1196
Brady Corp
BRC
$4.48B
| $572K | 0.01% |
15,082
-16,490
| -52% | -$635K |
|
1197
Renasant Corp
RNST
$4B
| $572K | 0.01% |
13,986
-14,939
| -52% | -$624K |
|
|
LPNT
1198
DELISTED
LifePoint Health, Inc.
LPNT
| $572K | 0.01% |
11,479
-26,456
| -70% | -$1.31M |
|
1199
Winnebago Industries
WGO
$915M
| $571K | 0.01% |
10,267
-11,435
| -53% | -$574K |
|
1200
AnaptysBio
ANAB
$1.66B
| $570K | 0.01% |
5,657
-3,003
| -35% | -$221K |
|
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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.