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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$7.53B
AUM Growth
-$8.45B
Cap. Flow
-$9.27B
Cap. Flow %
-123.16%
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.4M
2
AEP icon
American Electric Power
AEP
+$5.7M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
BAC icon
Bank of America
BAC
+$216M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Technology 11.55%
3 Healthcare 8.57%
4 Industrials 7.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$58.5B
$8.73M 0.12%
118,520
-243,502
-67% -$16.5M
MU icon
127
Micron Technology
MU
$1.03T
$8.7M 0.12%
211,452
-351,564
-62% -$15.1M
WMB icon
128
Williams Companies
WMB
$90.1B
$8.68M 0.12%
284,708
-263,249
-48% -$7.66M
MET icon
129
MetLife
MET
$61.4B
$8.64M 0.11%
169,935
-341,216
-67% -$18M
AIG icon
130
American International
AIG
$39.8B
$8.6M 0.11%
144,326
-723,418
-83% -$44.4M
SPGI icon
131
S&P Global
SPGI
$121B
$8.59M 0.11%
50,705
-82,296
-62% -$13.4M
PX
132
DELISTED
Praxair Inc
PX
$8.57M 0.11%
55,425
-91,315
-62% -$13.5M
BNY
133
Bank of New York Mellon
BNY
$111B
$8.5M 0.11%
157,750
-332,112
-68% -$17.7M
MRSH
134
Marsh
MRSH
$90.1B
$8.3M 0.11%
101,962
-163,272
-62% -$13.6M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.28M 0.11%
175,799
-11,105
-6% -$514K
CTSH icon
136
Cognizant
CTSH
$26.2B
$8.27M 0.11%
116,389
-189,233
-62% -$13.8M
MAR icon
137
Marriott International
MAR
$92.5B
$8.21M 0.11%
60,487
-101,581
-63% -$12.5M
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$8.2M 0.11%
67,983
-112,976
-62% -$13.2M
GM icon
139
General Motors
GM
$76.1B
$8.13M 0.11%
198,390
-424,744
-68% -$18.4M
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$8.07M 0.11%
66,336
-106,734
-62% -$13.4M
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
$8.07M 0.11%
174,658
-54,000
-24% -$2.5M
D icon
142
Dominion Energy
D
$59.8B
$8.02M 0.11%
98,948
-205,217
-67% -$16.6M
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.02M 0.11%
153,150
– –
HAL icon
144
Halliburton
HAL
$27.7B
$7.91M 0.11%
161,851
-275,269
-63% -$12.1M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.89M 0.1%
90,472
-1,332
-1% -$117K
PSA icon
146
Public Storage
PSA
$60.4B
$7.89M 0.1%
37,768
-47,766
-56% -$10.1M
DCP
147
DELISTED
DCP Midstream, LP
DCP
$7.8M 0.1%
214,696
– –
ET icon
148
Energy Transfer Partners
ET
$72.1B
$7.63M 0.1%
441,836
– –
STZ icon
149
Constellation Brands
STZ
$22.9B
$7.62M 0.1%
33,324
-54,831
-62% -$11.9M
COF icon
150
Capital One
COF
$136B
$7.61M 0.1%
76,384
-154,602
-67% -$14.1M
4 5
6
7 8

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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.