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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 | |
|---|---|---|---|---|---|---|
1376
Mativ Holdings
MATV
$660M
| $438K | 0.01% |
9,662
-11,487
| -54% | -$498K |
|
|
HTLF
1377
DELISTED
Heartland Financial USA, Inc.
HTLF
| $437K | 0.01% |
8,146
-7,956
| -49% | -$402K |
|
1378
WisdomTree
WT
$3.44B
| $435K | 0.01% |
34,641
-43,410
| -56% | -$498K |
|
|
TVTY
1379
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $435K | 0.01% |
11,893
-12,135
| -51% | -$460K |
|
|
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $435K | 0.01% |
12,812
-13,843
| -52% | -$394K |
|
|
ZGNX
1381
DELISTED
Zogenix, Inc.
ZGNX
| $435K | 0.01% |
10,861
-8,873
| -45% | -$341K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $435K | 0.01% |
7,423
-7,382
| -50% | -$440K |
|
|
TGI
1383
DELISTED
Triumph Group
TGI
| $434K | 0.01% |
15,951
-18,647
| -54% | -$559K |
|
|
RPT
1384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $434K | 0.01% |
29,456
-27,987
| -49% | -$387K |
|
|
ATSG
1385
DELISTED
Air Transport Services Group
ATSG
| $433K | 0.01% |
18,731
-20,982
| -53% | -$502K |
|
1386
Extreme Networks
EXTR
$3.27B
| $432K | 0.01% |
34,465
-38,509
| -53% | -$475K |
|
1387
Lazard
LAZ
$4.44B
| $432K | 0.01% |
8,232
-271
| -3% | -$13K |
|
1388
MiMedx Group
MDXG
$605M
| $432K | 0.01% |
34,284
-35,643
| -51% | -$435K |
|
1389
Insight Enterprises
NSIT
$4.59B
| $432K | 0.01% |
11,281
-13,231
| -54% | -$541K |
|
|
IMPV
1390
DELISTED
Imperva, Inc.
IMPV
| $432K | 0.01% |
10,889
-11,943
| -52% | -$498K |
|
1391
First Commonwealth Financial
FCF
$2.19B
| $431K | 0.01% |
30,107
-35,120
| -54% | -$507K |
|
|
SGMO
1392
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $430K | 0.01% |
26,203
-29,888
| -53% | -$445K |
|
1393
IMAX
IMAX
$2.96B
| $429K | 0.01% |
18,521
-21,841
| -54% | -$514K |
|
1394
AZZ Inc
AZZ
$4.51B
| $426K | 0.01% |
8,343
-9,635
| -54% | -$456K |
|
1395
Cal-Maine
CALM
$3.86B
| $426K | 0.01% |
9,576
-11,706
| -55% | -$522K |
|
1396
MACOM Technology Solutions
MTSI
$24B
| $425K | 0.01% |
13,053
-42,001
| -76% | -$1.52M |
|
1397
BWX Technologies
BWXT
$15.7B
| $424K | 0.01% |
+7,004
| New | +$422K |
|
|
AUD
1398
DELISTED
Audacy, Inc.
AUD
| $424K | 0.01% |
39,302
+18,984
| +93% | +$216K |
|
|
CVGW
1399
DELISTED
Calavo Growers
CVGW
| $422K | 0.01% |
5,003
-5,768
| -54% | -$425K |
|
1400
Universal Corp
UVV
$1.12B
| $420K | 0.01% |
7,996
-8,940
| -53% | -$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.