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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 | |
|---|---|---|---|---|---|---|
|
MRC
1351
DELISTED
MRC Global
MRC
| $457K | 0.01% |
26,984
-36,459
| -57% | -$602K |
|
|
MDC
1352
DELISTED
M.D.C. Holdings, Inc.
MDC
| $457K | 0.01% |
16,703
-20,393
| -55% | -$562K |
|
1353
Integer Holdings
ITGR
$4.26B
| $455K | 0.01% |
10,049
-11,465
| -53% | -$559K |
|
|
ONCE
1354
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $454K | 0.01% |
8,825
-9,415
| -52% | -$676K |
|
|
AIMC
1355
DELISTED
Altra Industrial Motion Corp
AIMC
| $452K | 0.01% |
8,977
-10,411
| -54% | -$498K |
|
1356
Caleres
CAL
$450M
| $451K | 0.01% |
13,456
-15,511
| -54% | -$471K |
|
1357
Markel Group
MKL
$22.7B
| $451K | 0.01% |
396
-14
| -3% | -$15.3K |
|
|
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $451K | 0.01% |
17,530
-19,510
| -53% | -$520K |
|
|
EPAY
1359
DELISTED
Bottomline Technologies Inc
EPAY
| $450K | 0.01% |
12,965
-14,738
| -53% | -$494K |
|
|
BGC
1360
DELISTED
General Cable Corporation
BGC
| $450K | 0.01% |
15,191
-20,618
| -58% | -$487K |
|
1361
American Homes 4 Rent
AMH
$12.3B
| $448K | 0.01% |
20,517
+960
| +5% | +$20.8K |
|
|
AXON
1362
Axon Enterprise
AXON
$49.1B
| $448K | 0.01% |
16,901
-20,345
| -55% | -$489K |
|
1363
Camping World
CWH
$662M
| $448K | 0.01% |
10,006
-6,077
| -38% | -$264K |
|
1364
Veeva Systems
VEEV
$40B
| $448K | 0.01% |
8,108
-76
| -0.9% | -$4.47K |
|
1365
Park National Corp
PRK
$3.78B
| $445K | 0.01% |
4,277
-5,096
| -54% | -$552K |
|
1366
Repligen
RGEN
$9.35B
| $445K | 0.01% |
12,258
-12,974
| -51% | -$470K |
|
1367
Fox Factory Holding Corp
FOXF
$883M
| $444K | 0.01% |
11,431
-12,652
| -53% | -$512K |
|
1368
Crown Holdings
CCK
$12.8B
| $443K | 0.01% |
7,879
-213
| -3% | -$12.6K |
|
1369
Coeur Mining
CDE
$19.7B
| $441K | 0.01% |
58,857
-64,879
| -52% | -$509K |
|
1370
S&T Bancorp
STBA
$1.82B
| $441K | 0.01% |
11,086
-11,816
| -52% | -$478K |
|
1371
Group 1 Automotive
GPI
$3.13B
| $440K | 0.01% |
6,204
-7,410
| -54% | -$564K |
|
|
AIMT
1372
DELISTED
Aimmune Therapeutics
AIMT
| $440K | 0.01% |
11,627
-13,146
| -53% | -$424K |
|
|
EFII
1373
DELISTED
Electronics for Imaging
EFII
| $439K | 0.01% |
14,882
-17,018
| -53% | -$570K |
|
1374
CONMED
CNMD
$1.47B
| $438K | 0.01% |
8,586
-10,840
| -56% | -$565K |
|
1375
FIVE9
FIVN
$2.44B
| $438K | 0.01% |
17,613
-18,163
| -51% | -$448K |
|
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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.