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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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.27B
| $385K | 0.01% |
12,123
-12,777
| -51% | -$442K |
|
|
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $385K | 0.01% |
24,895
-32,817
| -57% | -$523K |
|
1453
Safety Insurance
SAFT
$1.52B
| $384K | 0.01% |
4,782
-5,203
| -52% | -$421K |
|
1454
Acco Brands
ACCO
$399M
| $383K | 0.01% |
31,432
-42,015
| -57% | -$540K |
|
1455
AMERISAFE
AMSF
$504M
| $382K | 0.01% |
6,206
-7,179
| -54% | -$451K |
|
1456
Lakeland Financial Corp
LKFN
$1.55B
| $382K | 0.01% |
7,885
-9,538
| -55% | -$467K |
|
|
SGEN
1457
DELISTED
Seagen Inc. Common Stock
SGEN
| $382K | 0.01% |
7,147
-68
| -0.9% | -$3.97K |
|
|
CYS
1458
DELISTED
CYS Investments Inc.
CYS
| $382K | 0.01% |
47,521
-59,180
| -55% | -$490K |
|
|
GCI
1459
DELISTED
Gannett Co., Inc
GCI
| $382K | 0.01% |
32,925
-45,997
| -58% | -$481K |
|
1460
Adeia
ADEA
$3.16B
| $381K | 0.01% |
+59,047
| New | +$347K |
|
1461
Chesapeake Utilities
CPK
$3.25B
| $381K | 0.01% |
4,852
-5,591
| -54% | -$452K |
|
|
VRTU
1462
DELISTED
Virtusa Corporation
VRTU
| $381K | 0.01% |
8,639
-8,852
| -51% | -$375K |
|
1463
Abercrombie & Fitch
ANF
$4.84B
| $380K | 0.01% |
21,824
-25,368
| -54% | -$385K |
|
|
CLDT
1464
Chatham Lodging
CLDT
$590M
| $379K | 0.01% |
16,659
-12,077
| -42% | -$271K |
|
1465
Schneider National
SNDR
$6.27B
| $379K | 0.01% |
13,259
-6,510
| -33% | -$169K |
|
1466
Wabash National
WNC
$507M
| $379K | 0.01% |
17,464
-22,281
| -56% | -$464K |
|
1467
AeroVironment
AVAV
$9.59B
| $378K | 0.01% |
6,739
-6,395
| -49% | -$326K |
|
1468
Clearway Energy Class C
CWEN
$7.06B
| $378K | 0.01% |
19,984
-21,876
| -52% | -$415K |
|
1469
ProPetro Holding
PUMP
$1.42B
| $378K | 0.01% |
+18,772
| New | +$318K |
|
1470
LPL Financial
LPLA
$29.5B
| $377K | 0.01% |
6,594
-62
| -0.9% | -$3.26K |
|
1471
Scholastic
SCHL
$784M
| $377K | 0.01% |
9,403
-9,911
| -51% | -$385K |
|
|
WWE
1472
DELISTED
World Wrestling Entertainment
WWE
| $377K | 0.01% |
12,335
-13,764
| -53% | -$372K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $377K | 0.01% |
9,873
-13,864
| -58% | -$553K |
|
1474
Bright Horizons
BFAM
$3.76B
| $376K | 0.01% |
4,002
+190
| +5% | +$16.8K |
|
|
UNT
1475
DELISTED
UNIT Corporation
UNT
| $376K | 0.01% |
17,108
-18,053
| -51% | -$365K |
|
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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.