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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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $420K | 0.01% |
8,364
-9,294
| -53% | -$451K |
|
|
MB
1402
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $420K | 0.01% |
13,809
-14,773
| -52% | -$455K |
|
|
CAVM
1403
DELISTED
Cavium, Inc.
CAVM
| $420K | 0.01% |
5,011
+45
| +0.9% | +$3.48K |
|
1404
Walker & Dunlop
WD
$1.47B
| $419K | 0.01% |
8,814
-9,418
| -52% | -$480K |
|
1405
Badger Meter
BMI
$3.91B
| $417K | 0.01% |
8,715
-10,524
| -55% | -$488K |
|
1406
Tennant Co
TNC
$1.15B
| $417K | 0.01% |
5,735
-6,407
| -53% | -$427K |
|
|
USCR
1407
DELISTED
U S Concrete, Inc.
USCR
| $417K | 0.01% |
4,983
-11,086
| -69% | -$872K |
|
1408
AdvanSix
ASIX
$427M
| $416K | 0.01% |
9,877
-11,108
| -53% | -$476K |
|
1409
Matsons
MATX
$6.41B
| $416K | 0.01% |
13,926
-14,966
| -52% | -$423K |
|
1410
SPX Corp
SPXC
$10.9B
| $415K | 0.01% |
13,216
-17,031
| -56% | -$516K |
|
1411
Central Garden & Pet Co Class A
CENTA
$2.43B
| $414K | 0.01% |
13,726
-15,692
| -53% | -$465K |
|
1412
Apogee Enterprises
APOG
$897M
| $413K | 0.01% |
9,027
-10,513
| -54% | -$502K |
|
1413
Strategy Inc
MSTR
$38.2B
| $412K | 0.01% |
31,360
-34,290
| -52% | -$460K |
|
1414
LGI Homes
LGIH
$1.32B
| $410K | 0.01% |
5,462
-6,499
| -54% | -$413K |
|
|
RAVN
1415
DELISTED
Raven Industries Inc
RAVN
| $410K | 0.01% |
11,944
-13,359
| -53% | -$456K |
|
1416
Cavco Industries
CVCO
$4.6B
| $408K | 0.01% |
2,674
-3,194
| -54% | -$480K |
|
1417
Standex International
SXI
$4B
| $408K | 0.01% |
4,007
-4,860
| -55% | -$501K |
|
|
PE
1418
DELISTED
PARSLEY ENERGY INC
PE
| $407K | 0.01% |
13,840
-13,840
| -50% | -$370K |
|
1419
Piper Sandler
PIPR
$5.34B
| $405K | 0.01% |
18,776
-21,920
| -54% | -$395K |
|
|
IPXL
1420
DELISTED
Impax Laboratories, Inc.
IPXL
| $404K | 0.01% |
24,272
-27,673
| -53% | -$507K |
|
|
RDUS
1421
DELISTED
Radius Health, Inc.
RDUS
| $402K | 0.01% |
12,649
-12,816
| -50% | -$402K |
|
|
HTZ
1422
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $402K | 0.01% |
20,960
-23,791
| -53% | -$460K |
|
1423
Allison Transmission
ALSN
$10.2B
| $401K | 0.01% |
9,305
-767
| -8% | -$31.2K |
|
|
HEES
1424
DELISTED
H&E Equipment Services
HEES
| $401K | 0.01% |
9,869
-12,586
| -56% | -$431K |
|
1425
Oxford Industries
OXM
$538M
| $401K | 0.01% |
5,330
-5,853
| -52% | -$391K |
|
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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.