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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 | |
|---|---|---|---|---|---|---|
1476
Q2 Holdings
QTWO
$4.13B
| $375K | 0.01% |
10,169
-11,335
| -53% | -$464K |
|
1477
TriMas Corp
TRS
$1.41B
| $375K | 0.01% |
14,000
-17,468
| -56% | -$465K |
|
1478
Ally Financial
ALLY
$13.6B
| $374K | 0.01% |
12,823
-711
| -5% | -$18.9K |
|
1479
Asbury Automotive
ABG
$3.76B
| $372K | ﹤0.01% |
5,805
-19,779
| -77% | -$1.24M |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $372K | ﹤0.01% |
23,709
-23,571
| -50% | -$368K |
|
|
VISN
1481
Vistance Networks Inc
VISN
$2.62B
| $372K | ﹤0.01% |
9,824
-281
| -3% | -$9.79K |
|
1482
National Vision
EYE
$1.54B
| $370K | ﹤0.01% |
+9,100
| New | +$299K |
|
1483
Wingstop
WING
$3.1B
| $370K | ﹤0.01% |
9,482
-30,756
| -76% | -$1.13M |
|
1484
Park Hotels & Resorts
PK
$2.99B
| $369K | ﹤0.01% |
12,845
+749
| +6% | +$21.4K |
|
1485
DexCom
DXCM
$34.5B
| $367K | ﹤0.01% |
25,560
-244
| -0.9% | -$3.17K |
|
1486
Tompkins Financial
TMP
$1.44B
| $367K | ﹤0.01% |
4,506
-5,638
| -56% | -$479K |
|
|
KNL
1487
DELISTED
Knoll, Inc.
KNL
| $366K | ﹤0.01% |
15,906
-18,517
| -54% | -$386K |
|
|
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $365K | ﹤0.01% |
24,675
-25,931
| -51% | -$342K |
|
|
ABAX
1489
DELISTED
Abaxis Inc
ABAX
| $365K | ﹤0.01% |
7,377
-8,422
| -53% | -$402K |
|
|
DVAX
1490
DELISTED
Dynavax Technologies
DVAX
| $364K | ﹤0.01% |
19,450
-21,925
| -53% | -$440K |
|
|
TBI
1491
Trueblue
TBI
$302M
| $364K | ﹤0.01% |
13,225
-15,162
| -53% | -$402K |
|
|
PRSU
1492
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $364K | ﹤0.01% |
6,566
-6,691
| -50% | -$387K |
|
|
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
| $364K | ﹤0.01% |
3,437
-4,443
| -56% | -$452K |
|
1494
Diodes
DIOD
$4.48B
| $362K | ﹤0.01% |
12,632
-13,537
| -52% | -$421K |
|
1495
8x8 Inc
EGHT
$290M
| $362K | ﹤0.01% |
25,706
-33,896
| -57% | -$468K |
|
1496
FormFactor
FORM
$10.3B
| $362K | ﹤0.01% |
23,156
-23,147
| -50% | -$387K |
|
|
ECOL
1497
DELISTED
US Ecology, Inc.
ECOL
| $362K | ﹤0.01% |
7,098
-7,386
| -51% | -$372K |
|
|
TLRD
1498
DELISTED
Tailored Brands, Inc.
TLRD
| $362K | ﹤0.01% |
16,595
-15,867
| -49% | -$266K |
|
|
ALX
1499
Alexander's
ALX
$1.39B
| $361K | ﹤0.01% |
911
-766
| -46% | -$316K |
|
1500
Editas Medicine
EDIT
$432M
| $361K | ﹤0.01% |
11,754
-12,248
| -51% | -$308K |
|
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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.