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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
OPLN
1276
Openlane
OPLN
$4.34B
$510K 0.01%
26,689
-624
-2% -$11.6K
HR icon
1277
Healthcare Realty
HR
$6.58B
$508K 0.01%
16,912
+104
+0.6% +$3.15K
XLRN
1278
DELISTED
Acceleron Pharma
XLRN
$508K 0.01%
11,968
-32,196
-73% -$1.21M
CLDR
1279
DELISTED
Cloudera, Inc.
CLDR
$507K 0.01%
30,666
+17,794
+138% +$286K
CBM
1280
DELISTED
Cambrex Corporation
CBM
$507K 0.01%
10,571
-11,489
-52% -$569K
NBIX icon
1281
Neurocrine Biosciences
NBIX
$15.9B
$506K 0.01%
6,527
-61
-0.9% -$4.16K
SCL icon
1282
Stepan Co
SCL
$1.48B
$506K 0.01%
6,406
-6,958
-52% -$571K
NBTB icon
1283
NBT Bancorp
NBTB
$2.78B
$505K 0.01%
+13,721
New +$518K
NTRI
1284
DELISTED
NutriSystem, Inc.
NTRI
$504K 0.01%
9,588
-10,936
-53% -$574K
AUB icon
1285
Atlantic Union Bankshares
AUB
$6.09B
$503K 0.01%
13,908
-16,003
-54% -$571K
DMC
1286
Del Monte Corp
DMC
$1.42B
$503K 0.01%
10,546
-11,983
-53% -$564K
ARMK icon
1287
Aramark
ARMK
$16.1B
$502K 0.01%
16,268
-309
-2% -$9.45K
UAA icon
1288
Under Armour
UAA
$2.3B
$502K 0.01%
34,772
-58,518
-63% -$845K
CBI
1289
DELISTED
Chicago Bridge & Iron Nv
CBI
$502K 0.01%
31,075
-37,054
-54% -$604K
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
$499K 0.01%
12,481
-14,136
-53% -$556K
AMED
1291
DELISTED
Amedisys
AMED
$498K 0.01%
9,443
-10,748
-53% -$566K
ESE icon
1292
ESCO Technologies
ESE
$7.78B
$498K 0.01%
8,266
-9,684
-54% -$588K
RMBS icon
1293
Rambus
RMBS
$10.8B
$498K 0.01%
35,022
-37,827
-52% -$544K
HL icon
1294
Hecla Mining
HL
$11.9B
$496K 0.01%
124,876
-141,329
-53% -$614K
LZB icon
1295
La-Z-Boy
LZB
$1.64B
$496K 0.01%
15,897
-16,303
-51% -$470K
NXTM
1296
DELISTED
NxStage Medical Inc.
NXTM
$496K 0.01%
20,490
-23,142
-53% -$610K
BOBE
1297
DELISTED
Bob Evans Farms, Inc.
BOBE
$496K 0.01%
6,299
-6,744
-52% -$524K
HRI icon
1298
Herc Holdings
HRI
$5.64B
$495K 0.01%
+7,911
New +$436K
SSNC icon
1299
SS&C Technologies
SSNC
$18.8B
$495K 0.01%
12,233
-12,483
-51% -$509K
TCOM icon
1300
Trip.com Group
TCOM
$28.3B
$495K 0.01%
+11,222
New +$537K
50 51
52
53 54

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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.