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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
VREX icon
1301
Varex Imaging
VREX
$780M
$494K 0.01%
12,290
-13,644
-53% -$491K
MINI
1302
DELISTED
Mobile Mini Inc
MINI
$493K 0.01%
14,285
-15,321
-52% -$523K
EBS icon
1303
Emergent Biosolutions
EBS
$230M
$491K 0.01%
10,574
-12,706
-55% -$535K
TILE icon
1304
Interface
TILE
$2.23B
$491K 0.01%
19,538
-24,663
-56% -$578K
RXDX
1305
DELISTED
Ignyta, Inc.
RXDX
$491K 0.01%
18,373
-16,077
-47% -$261K
RUSHA icon
1306
Rush Enterprises Class A
RUSHA
$9.62B
$488K 0.01%
21,609
-20,783
-49% -$451K
IPHI
1307
DELISTED
INPHI CORPORATION
IPHI
$488K 0.01%
13,345
-14,655
-52% -$575K
FANG icon
1308
Diamondback Energy
FANG
$55.9B
$487K 0.01%
3,856
-97
-2% -$10.5K
MC icon
1309
Moelis & Co
MC
$4.91B
$486K 0.01%
10,023
-11,197
-53% -$506K
NP
1310
DELISTED
Neenah, Inc. Common Stock
NP
$486K 0.01%
5,357
-5,878
-52% -$515K
OIS icon
1311
Oil States International
OIS
$526M
$485K 0.01%
17,127
-65,215
-79% -$1.58M
AAON icon
1312
Aaon
AAON
$7.23B
$482K 0.01%
19,689
-21,651
-52% -$508K
P
1313
Everpure Inc
P
$39B
$482K 0.01%
30,397
-33,124
-52% -$552K
CUB
1314
DELISTED
Cubic Corporation
CUB
$482K 0.01%
8,179
-9,625
-54% -$542K
EPAC icon
1315
Enerpac Tool Group
EPAC
$1.91B
$481K 0.01%
19,029
-21,720
-53% -$560K
HUBG icon
1316
HUB Group
HUBG
$2.46B
$481K 0.01%
+20,068
New +$442K
BCC icon
1317
Boise Cascade
BCC
$2.94B
$480K 0.01%
12,040
-14,811
-55% -$549K
HLIO icon
1318
Helios Technologies
HLIO
$2.66B
$479K 0.01%
+7,402
New +$432K
TWLO icon
1319
Twilio
TWLO
$37.9B
$477K 0.01%
20,227
-22,120
-52% -$621K
WABC icon
1320
Westamerica Bancorp
WABC
$1.38B
$477K 0.01%
8,014
-8,880
-53% -$522K
GBT
1321
DELISTED
Global Blood Therapeutics, Inc.
GBT
$475K 0.01%
12,066
-13,426
-53% -$501K
PDCO
1322
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.01%
+13,086
New +$478K
BRX icon
1323
Brixmor Property Group
BRX
$9.12B
$472K 0.01%
25,275
-377
-1% -$6.89K
GDDY icon
1324
GoDaddy
GDDY
$12.7B
$472K 0.01%
9,391
+580
+7% +$27.5K
KRA
1325
DELISTED
Kraton Corporation
KRA
$471K 0.01%
9,778
-10,646
-52% -$493K
51 52
53
54 55

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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.