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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 | 11.76% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
McGrath RentCorp
MGRC
$2.94B
| $361K | ﹤0.01% |
7,687
-7,939
| -51% | -$367K |
|
|
STOR
1502
DELISTED
STORE Capital Corporation
STOR
| $361K | ﹤0.01% |
13,846
-210
| -1% | -$5.37K |
|
|
ESPR
1503
DELISTED
Esperion Therapeutics
ESPR
| $360K | ﹤0.01% |
5,474
-5,422
| -50% | -$292K |
|
1504
Genpact
G
$5.7B
| $360K | ﹤0.01% |
11,350
+536
| +5% | +$16.6K |
|
1505
OSI Systems
OSIS
$3.82B
| $360K | ﹤0.01% |
5,592
-6,320
| -53% | -$531K |
|
|
BNCL
1506
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $360K | ﹤0.01% |
21,859
-25,028
| -53% | -$416K |
|
|
DERM
1507
DELISTED
Dermira, Inc.
DERM
| $359K | ﹤0.01% |
12,912
-13,389
| -51% | -$355K |
|
|
BKI
1508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $358K | ﹤0.01% |
8,115
+5,983
| +281% | +$270K |
|
|
AQUA
1509
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $358K | ﹤0.01% |
+15,089
| New | +$333K |
|
|
STBZ
1510
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $358K | ﹤0.01% |
11,992
-11,766
| -50% | -$346K |
|
|
GRA
1511
DELISTED
W.R. Grace & Co.
GRA
| $357K | ﹤0.01% |
5,091
-48
| -0.9% | -$3.48K |
|
1512
National Beverage
FIZZ
$2.9B
| $356K | ﹤0.01% |
7,316
-8,876
| -55% | -$455K |
|
|
ARR
1513
Armour Residential REIT
ARR
$2.37B
| $355K | ﹤0.01% |
2,757
-2,855
| -51% | -$367K |
|
1514
Primoris Services
PRIM
$4.39B
| $355K | ﹤0.01% |
13,068
-13,006
| -50% | -$362K |
|
|
OCLR
1515
DELISTED
Oclaro Inc.
OCLR
| $354K | ﹤0.01% |
52,455
-60,040
| -53% | -$443K |
|
1516
Cannae Holdings
CNNE
$675M
| $353K | ﹤0.01% |
+20,744
| New | +$358K |
|
|
CBPX
1517
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $353K | ﹤0.01% |
12,532
-12,612
| -50% | -$342K |
|
|
HTO
1518
H2O America
HTO
$2.65B
| $352K | ﹤0.01% |
5,509
-5,393
| -49% | -$341K |
|
|
UHT
1519
Universal Health Realty Income Trust
UHT
$573M
| $351K | ﹤0.01% |
4,674
-4,926
| -51% | -$369K |
|
|
FMI
1520
DELISTED
Foundation Medicine, Inc.
FMI
| $351K | ﹤0.01% |
5,144
-5,347
| -51% | -$277K |
|
1521
Innoviva
INVA
$1.5B
| $350K | ﹤0.01% |
24,656
-26,228
| -52% | -$350K |
|
1522
Kearny Financial
KRNY
$604M
| $350K | ﹤0.01% |
24,245
-37,138
| -61% | -$552K |
|
|
BGG
1523
DELISTED
Briggs & Stratton Corp.
BGG
| $350K | ﹤0.01% |
13,781
-38,867
| -74% | -$955K |
|
1524
Federal Signal
FSS
$7.51B
| $349K | ﹤0.01% |
17,366
-25,226
| -59% | -$529K |
|
1525
Heartland Express
HTLD
$950M
| $349K | ﹤0.01% |
14,937
-17,211
| -54% | -$388K |
|
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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.