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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
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
STRP
1201
DELISTED
Straight Path Communications Inc.
STRP
$569K 0.01%
3,129
-3,461
-53% -$628K
ABCB icon
1202
Ameris Bancorp
ABCB
$6B
$568K 0.01%
11,793
-12,735
-52% -$616K
AMWD
1203
DELISTED
American Woodmark
AMWD
$568K 0.01%
4,364
-5,361
-55% -$563K
BERY
1204
DELISTED
Berry Global Group, Inc.
BERY
$568K 0.01%
10,539
-99
-0.9% -$5.39K
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
$568K 0.01%
+717
New +$559K
AIN icon
1206
Albany International
AIN
$1.81B
$567K 0.01%
9,232
-9,096
-50% -$548K
EXPO icon
1207
Exponent
EXPO
$3.22B
$567K 0.01%
15,962
-19,798
-55% -$727K
SIRI icon
1208
SiriusXM
SIRI
$9.43B
$566K 0.01%
10,556
-104
-1% -$5.75K
TOWN icon
1209
Towne Bank
TOWN
$3.49B
$566K 0.01%
18,403
-21,009
-53% -$701K
INVH icon
1210
Invitation Homes
INVH
$17.7B
$562K 0.01%
23,855
+17,006
+248% +$394K
OTTR icon
1211
Otter Tail
OTTR
$3.87B
$562K 0.01%
12,645
-14,429
-53% -$661K
LULU icon
1212
lululemon athletica
LULU
$13.6B
$561K 0.01%
7,143
-161
-2% -$10.7K
NTGR icon
1213
NETGEAR
NTGR
$658M
$560K 0.01%
9,537
-12,265
-56% -$628K
NEWR
1214
DELISTED
New Relic, Inc.
NEWR
$560K 0.01%
9,702
-10,380
-52% -$565K
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
$559K 0.01%
13,967
-1,270
-8% -$46.6K
CRZO
1216
DELISTED
Carrizo Oil & Gas Inc
CRZO
$559K 0.01%
26,248
-27,845
-51% -$514K
BSFT
1217
DELISTED
BroadSoft, Inc.
BSFT
$559K 0.01%
10,188
-10,859
-52% -$591K
HMN icon
1218
Horace Mann Educators
HMN
$2.09B
$558K 0.01%
12,657
-15,018
-54% -$655K
RH icon
1219
RH
RH
$3.41B
$556K 0.01%
6,453
-7,131
-52% -$645K
MIDD icon
1220
Middleby
MIDD
$5.38B
$555K 0.01%
4,112
-159
-4% -$19.5K
IMMU
1221
DELISTED
Immunomedics Inc
IMMU
$553K 0.01%
34,221
-37,331
-52% -$441K
FWRD icon
1222
Forward Air
FWRD
$658M
$552K 0.01%
9,602
-11,432
-54% -$654K
WSBC icon
1223
WesBanco
WSBC
$4.07B
$552K 0.01%
13,578
-15,099
-53% -$617K
PNK
1224
DELISTED
Pinnacle Entertainment Inc.
PNK
$551K 0.01%
16,834
-20,241
-55% -$564K
PEGA icon
1225
Pegasystems
PEGA
$5.15B
$548K 0.01%
23,250
-24,760
-52% -$664K
47 48
49
50 51

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.