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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 | |
|---|---|---|---|---|---|---|
1426
Paylocity
PCTY
$8.1B
| $401K | 0.01% |
8,506
-9,347
| -52% | -$453K |
|
|
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
| $401K | 0.01% |
12,760
-13,834
| -52% | -$417K |
|
1428
QuidelOrtho
QDEL
$1.03B
| $400K | 0.01% |
9,220
-10,387
| -53% | -$425K |
|
1429
Manitowoc
MTW
$727M
| $399K | 0.01% |
10,139
-12,501
| -55% | -$483K |
|
|
COTV
1430
DELISTED
Cotiviti Holdings, Inc.
COTV
| $397K | 0.01% |
+12,338
| New | +$409K |
|
1431
AAR Corp
AIR
$5.77B
| $396K | 0.01% |
10,087
-10,669
| -51% | -$430K |
|
1432
Forum Energy Technologies
FET
$932M
| $395K | 0.01% |
1,271
-1,183
| -48% | -$336K |
|
1433
Tootsie Roll Industries
TR
$3.02B
| $395K | 0.01% |
14,159
-24,811
| -64% | -$694K |
|
1434
First Busey Corp
BUSE
$2.58B
| $393K | 0.01% |
13,110
-13,365
| -50% | -$416K |
|
1435
Annaly Capital Management
NLY
$17.6B
| $393K | 0.01% |
8,262
+178
| +2% | +$8.45K |
|
|
DYN
1436
DELISTED
Dynegy, Inc.
DYN
| $393K | 0.01% |
33,196
-39,667
| -54% | -$443K |
|
1437
Astec Industries
ASTE
$994M
| $392K | 0.01% |
6,695
-7,762
| -54% | -$416K |
|
|
TIER
1438
DELISTED
TIER REIT, Inc.
TIER
| $392K | 0.01% |
19,243
-52,151
| -73% | -$1.03M |
|
|
ATHN
1439
DELISTED
Athenahealth, Inc.
ATHN
| $392K | 0.01% |
2,949
-26
| -0.9% | -$3.32K |
|
1440
Booz Allen Hamilton
BAH
$9.43B
| $391K | 0.01% |
10,245
-398
| -4% | -$15.1K |
|
|
HAPN
1441
Happen Inc
HAPN
$2.27B
| $390K | 0.01% |
18,892
-22,777
| -55% | -$566K |
|
1442
Arch Capital
ACGL
$33.2B
| $389K | 0.01% |
12,873
-936
| -7% | -$29.9K |
|
1443
Houlihan Lokey
HLI
$9.24B
| $389K | 0.01% |
8,553
-8,631
| -50% | -$369K |
|
|
CALY
1444
Callaway Golf Company
CALY
$2.95B
| $389K | 0.01% |
27,907
-39,174
| -58% | -$562K |
|
|
MSGN
1445
DELISTED
MSG Networks Inc.
MSGN
| $389K | 0.01% |
19,195
-22,966
| -54% | -$442K |
|
1446
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $388K | 0.01% |
16,133
-17,252
| -52% | -$413K |
|
|
WW
1447
DELISTED
WW International
WW
| $388K | 0.01% |
8,766
-10,388
| -54% | -$473K |
|
|
FSP
1448
Franklin Street Properties
FSP
$46.3M
| $387K | 0.01% |
36,049
-40,025
| -53% | -$421K |
|
|
IBTX
1449
DELISTED
Independent Bank Group, Inc.
IBTX
| $387K | 0.01% |
5,732
-6,481
| -53% | -$419K |
|
|
SCS
1450
DELISTED
Steelcase
SCS
| $385K | 0.01% |
25,349
-35,105
| -58% | -$516K |
|
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5VM
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.