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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 29.24%
2 Technology 11.78%
3 Healthcare 8.86%
4 Industrials 7.99%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJ
1251
DELISTED
C&J Energy Services, Inc.
CJ
$528K 0.01%
15,786
-18,177
-54% -$547K
AZTA icon
1252
Azenta
AZTA
$1.47B
$527K 0.01%
22,091
-24,832
-53% -$705K
FFBC icon
1253
First Financial Bancorp
FFBC
$3.6B
$527K 0.01%
+20,017
New +$542K
MATW icon
1254
Matthews International
MATW
$725M
$525K 0.01%
9,942
-11,916
-55% -$695K
CZR
1255
DELISTED
Caesars Entertainment Corporation
CZR
$525K 0.01%
41,486
+4,211
+11% +$53.4K
GNL icon
1256
Global Net Lease
GNL
$1.9B
$524K 0.01%
25,480
-24,375
-49% -$525K
FIX icon
1257
Comfort Systems
FIX
$60.8B
$522K 0.01%
11,954
-13,637
-53% -$558K
GRPN icon
1258
Groupon
GRPN
$894M
$522K 0.01%
5,122
-6,164
-55% -$648K
PEGI
1259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$522K 0.01%
24,291
-23,780
-49% -$535K
FCE.A
1260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$522K 0.01%
21,675
-22,301
-51% -$552K
KAMN
1261
DELISTED
Kaman Corp
KAMN
$521K 0.01%
8,858
-9,930
-53% -$566K
SPPI
1262
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$521K 0.01%
27,512
-30,888
-53% -$560K
GME icon
1263
GameStop
GME
$8.33B
$520K 0.01%
115,864
-264,988
-70% -$1.24M
NOVT icon
1264
Novanta
NOVT
$6.33B
$520K 0.01%
10,394
-11,767
-53% -$573K
PFS icon
1265
Provident Financial Services
PFS
$3.24B
$520K 0.01%
19,265
-23,247
-55% -$632K
UI icon
1266
Ubiquiti
UI
$35B
$518K 0.01%
7,291
-8,213
-53% -$526K
MXL icon
1267
MaxLinear
MXL
$6.95B
$516K 0.01%
19,548
-19,744
-50% -$493K
NWBI icon
1268
Northwest Bancshares
NWBI
$2.31B
$516K 0.01%
30,871
-30,530
-50% -$513K
TMX
1269
DELISTED
Terminix Global Holdings, Inc.
TMX
$515K 0.01%
14,987
-140
-0.9% -$4.51K
DBRG icon
1270
DigitalBridge
DBRG
$2.95B
$513K 0.01%
11,248
-11,738
-51% -$577K
SHEN icon
1271
Shenandoah Telecom
SHEN
$721M
$513K 0.01%
15,181
-50,591
-77% -$1.86M
GIII icon
1272
G-III Apparel Group
GIII
$1.41B
$512K 0.01%
13,877
-16,293
-54% -$476K
CZR icon
1273
Caesars Entertainment
CZR
$6.04B
$511K 0.01%
15,418
-14,681
-49% -$426K
TWTR
1274
DELISTED
Twitter, Inc.
TWTR
$511K 0.01%
21,271
-709
-3% -$14.6K
ZAYO
1275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$511K 0.01%
13,891
-130
-0.9% -$4.6K
49 50
51
52 53

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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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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.