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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
SFLY
1226
DELISTED
Shutterfly, Inc.
SFLY
$547K 0.01%
10,987
-33,079
-75% -$1.5M
BOX icon
1227
Box
BOX
$4.48B
$545K 0.01%
25,797
-27,855
-52% -$587K
MCY icon
1228
Mercury Insurance
MCY
$5.84B
$545K 0.01%
10,194
-23,872
-70% -$1.31M
WKC icon
1229
World Kinect Corp
WKC
$1.89B
$544K 0.01%
19,338
-45,081
-70% -$1.36M
FRME icon
1230
First Merchants
FRME
$2.72B
$543K 0.01%
12,914
-15,518
-55% -$663K
WBC
1231
DELISTED
WABCO HOLDINGS INC.
WBC
$543K 0.01%
3,783
-34
-0.9% -$5K
NAVI icon
1232
Navient
NAVI
$867M
$542K 0.01%
40,675
-89,407
-69% -$1.13M
NWN icon
1233
Northwest Natural Holdings
NWN
$2.12B
$540K 0.01%
9,058
-10,040
-53% -$657K
BMCH
1234
DELISTED
BMC Stock Holdings, Inc
BMCH
$540K 0.01%
21,334
-23,803
-53% -$533K
CORT icon
1235
Corcept Therapeutics
CORT
$12.1B
$539K 0.01%
29,856
-33,141
-53% -$600K
IBP icon
1236
Installed Building Products
IBP
$6.46B
$539K 0.01%
7,102
-6,834
-49% -$473K
PATK icon
1237
Patrick Industries
PATK
$2.79B
$539K 0.01%
11,648
-11,916
-51% -$490K
AKS
1238
DELISTED
AK Steel Holding Corp
AKS
$539K 0.01%
95,190
-117,537
-55% -$613K
ADC icon
1239
Agree Realty
ADC
$9.25B
$537K 0.01%
10,430
-9,823
-49% -$487K
OLED icon
1240
Universal Display
OLED
$4.18B
$537K 0.01%
3,108
-29
-0.9% -$4.62K
DDD icon
1241
3D Systems Corp
DDD
$601M
$536K 0.01%
61,980
-116,328
-65% -$1.2M
CFFN icon
1242
Capitol Federal Financial
CFFN
$1.1B
$534K 0.01%
39,784
-45,264
-53% -$635K
IOSP icon
1243
Innospec
IOSP
$2.31B
$532K 0.01%
7,541
-8,580
-53% -$572K
WBD icon
1244
Warner Bros
WBD
$69.6B
$532K 0.01%
23,776
-48,756
-67% -$952K
DCH
1245
Dauch Corp
DCH
$1.61B
$531K 0.01%
31,204
-26,712
-46% -$473K
OKTA icon
1246
Okta
OKTA
$26.9B
$531K 0.01%
20,716
+9,946
+92% +$278K
DORM icon
1247
Dorman Products
DORM
$3.95B
$530K 0.01%
8,669
-9,700
-53% -$658K
FCN icon
1248
FTI Consulting
FCN
$4.24B
$529K 0.01%
12,315
-15,078
-55% -$615K
SIG icon
1249
Signet Jewelers
SIG
$3.59B
$529K 0.01%
9,360
-19,581
-68% -$1.2M
WDFC icon
1250
WD-40
WDFC
$3.09B
$529K 0.01%
4,479
-5,064
-53% -$581K
48 49
50
51 52

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HCM
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SFP
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RIP
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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.