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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
(-53%)
Cap. Flow
-$9.27B
Cap. Flow
% of AUM
-123.16%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.7M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.35M |
| 4 |
Clorox
CLX
|
+$3.38M |
| 5 |
KLA
KLAC
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Bank of America
BAC
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBT
1326
Beacon Financial Corp
BBT
$2.71B
| $469K | 0.01% |
12,801
-14,291
| -53% | -$544K |
|
|
GTLS
1327
DELISTED
Chart Industries
GTLS
| $469K | 0.01% |
9,998
-33,752
| -77% | -$1.51M |
|
1328
Designer Brands
DBI
$311M
| $468K | 0.01% |
21,849
-20,873
| -49% | -$429K |
|
|
CORE
1329
DELISTED
Core Mark Holding Co., Inc.
CORE
| $468K | 0.01% |
14,813
-16,551
| -53% | -$530K |
|
1330
Benchmark Electronics
BHE
$2.94B
| $467K | 0.01% |
16,032
-18,805
| -54% | -$586K |
|
1331
Chegg
CHGG
$89.3M
| $467K | 0.01% |
28,588
-35,812
| -56% | -$547K |
|
|
HPP
1332
Hudson Pacific Properties
HPP
$777M
| $467K | 0.01% |
+1,947
| New | +$468K |
|
1333
Methode Electronics
MEI
$602M
| $467K | 0.01% |
11,637
-13,601
| -54% | -$606K |
|
1334
TTM Technologies
TTMI
$14.6B
| $467K | 0.01% |
29,785
-32,187
| -52% | -$517K |
|
|
HMSY
1335
DELISTED
HMS Holdings Corp.
HMSY
| $466K | 0.01% |
27,480
-31,618
| -54% | -$554K |
|
|
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $466K | 0.01% |
26,194
-24,529
| -48% | -$424K |
|
1337
CareTrust REIT
CTRE
$9.18B
| $465K | 0.01% |
27,768
-25,656
| -48% | -$474K |
|
|
SNBR
1338
DELISTED
Sleep Number
SNBR
| $465K | 0.01% |
12,383
-16,445
| -57% | -$560K |
|
1339
WSFS Financial
WSFS
$4.15B
| $465K | 0.01% |
9,726
-10,833
| -53% | -$534K |
|
1340
Ionis Pharmaceuticals
IONS
$9.39B
| $464K | 0.01% |
9,224
-88
| -0.9% | -$4.83K |
|
1341
PRA Group
PRAA
$762M
| $464K | 0.01% |
13,965
-18,177
| -57% | -$577K |
|
1342
Under Armour Class C
UA
$2.25B
| $464K | 0.01% |
34,843
-59,141
| -63% | -$774K |
|
1343
The Greenbrier Companies
GBX
$1.42B
| $462K | 0.01% |
8,664
-9,242
| -52% | -$464K |
|
1344
Burlington
BURL
$22.4B
| $461K | 0.01% |
3,744
-126
| -3% | -$12.8K |
|
|
LQ
1345
DELISTED
La Quinta Holdings Inc.
LQ
| $460K | 0.01% |
24,926
-29,226
| -54% | -$518K |
|
1346
Employers Holdings
EIG
$864M
| $458K | 0.01% |
10,318
-11,208
| -52% | -$528K |
|
|
NSA
1347
DELISTED
National Storage Affiliates Trust
NSA
| $458K | 0.01% |
16,811
-14,501
| -46% | -$373K |
|
1348
Enviri
NVRI
$583M
| $458K | 0.01% |
24,547
-29,605
| -55% | -$570K |
|
|
GTT
1349
DELISTED
GTT Communications, Inc.
GTT
| $458K | 0.01% |
9,752
-11,279
| -54% | -$430K |
|
|
CSGS
1350
DELISTED
CSG Systems International
CSGS
| $457K | 0.01% |
10,424
-11,514
| -52% | -$497K |
|
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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.