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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
KMI icon
101
Kinder Morgan
KMI
$70.7B
$10.6M 0.14%
586,506
-614,161
-51% -$11M
CB icon
102
Chubb
CB
$132B
$10.5M 0.14%
71,951
-149,052
-67% -$22.3M
NOC icon
103
Northrop Grumman
NOC
$82B
$10.3M 0.14%
33,673
-55,440
-62% -$16.7M
ADP icon
104
Automatic Data Processing
ADP
$107B
$10.3M 0.14%
88,125
-141,984
-62% -$16.2M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.14%
142,158
-302,899
-68% -$21.3M
MON
106
DELISTED
Monsanto Co
MON
$10.2M 0.14%
87,535
-140,111
-62% -$16.7M
COP icon
107
ConocoPhillips
COP
$153B
$10.2M 0.14%
185,268
-392,667
-68% -$20.2M
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$10.1M 0.13%
60,772
-99,054
-62% -$15.8M
SYK icon
109
Stryker
SYK
$133B
$10.1M 0.13%
65,083
-102,699
-61% -$15.7M
DE icon
110
Deere & Co
DE
$167B
$9.96M 0.13%
63,621
-102,219
-62% -$14.3M
MDLZ icon
111
Mondelez International
MDLZ
$79.4B
$9.88M 0.13%
230,734
-483,971
-68% -$20.3M
EOG icon
112
EOG Resources
EOG
$75.1B
$9.87M 0.13%
91,458
-184,260
-67% -$18.6M
AET
113
DELISTED
Aetna Inc
AET
$9.84M 0.13%
54,557
-106,442
-66% -$18.3M
BLK icon
114
Blackrock
BLK
$180B
$9.73M 0.13%
18,948
-39,737
-68% -$19.3M
TJX icon
115
TJX Companies
TJX
$169B
$9.71M 0.13%
253,992
-405,540
-61% -$14.7M
GD icon
116
General Dynamics
GD
$107B
$9.56M 0.13%
46,985
-88,666
-65% -$18.1M
CI icon
117
Cigna
CI
$73.3B
$9.52M 0.13%
46,875
-82,457
-64% -$16.4M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$9.4M 0.12%
148,485
-240,862
-62% -$15.2M
OKE icon
119
Oneok
OKE
$58.3B
$9.35M 0.12%
175,003
-111,569
-39% -$5.95M
CSX icon
120
CSX Corp
CSX
$92.8B
$9.35M 0.12%
509,670
-889,113
-64% -$15.7M
RTN
121
DELISTED
Raytheon Company
RTN
$9.26M 0.12%
49,308
-92,857
-65% -$17.3M
DUK icon
122
Duke Energy
DUK
$96.3B
$9.12M 0.12%
108,463
-223,918
-67% -$19.6M
CCI icon
123
Crown Castle
CCI
$31.5B
$8.93M 0.12%
80,483
-129,779
-62% -$14M
ELV icon
124
Elevance Health
ELV
$86.6B
$8.87M 0.12%
39,404
-85,372
-68% -$18.2M
DHR icon
125
Danaher
DHR
$145B
$8.8M 0.12%
107,002
-219,363
-67% -$17.8M
3 4
5
6 7

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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.