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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 | 29.11% |
| 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 | |
|---|---|---|---|---|---|---|
1526
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $349K | ﹤0.01% |
13,840
-13,849
| -50% | -$346K |
|
|
CHS
1527
DELISTED
Chicos FAS, Inc.
CHS
| $349K | ﹤0.01% |
39,576
-47,916
| -55% | -$398K |
|
1528
The Ensign Group
ENSG
$10.6B
| $347K | ﹤0.01% |
16,729
-19,679
| -54% | -$423K |
|
1529
Helix Energy Solutions
HLX
$1.49B
| $347K | ﹤0.01% |
45,956
-50,167
| -52% | -$355K |
|
1530
Kadant
KAI
$3.91B
| $347K | ﹤0.01% |
3,459
-3,488
| -50% | -$354K |
|
|
ADSW
1531
DELISTED
Advanced Disposal Services Inc
ADSW
| $347K | ﹤0.01% |
14,491
-15,220
| -51% | -$360K |
|
1532
Koppers
KOP
$857M
| $346K | ﹤0.01% |
6,802
-7,711
| -53% | -$376K |
|
1533
Nelnet
NNI
$4.52B
| $346K | ﹤0.01% |
6,308
-7,038
| -53% | -$381K |
|
|
EGOV
1534
DELISTED
NIC Inc
EGOV
| $346K | ﹤0.01% |
20,825
-22,085
| -51% | -$373K |
|
|
SPTN
1535
DELISTED
SpartanNash
SPTN
| $344K | ﹤0.01% |
12,879
-12,367
| -49% | -$308K |
|
|
EXTN
1536
DELISTED
Exterran Corporation
EXTN
| $344K | ﹤0.01% |
10,932
-10,739
| -50% | -$332K |
|
|
SHLM
1537
DELISTED
Schulman (A.) Inc
SHLM
| $344K | ﹤0.01% |
9,238
-9,562
| -51% | -$356K |
|
|
MNTA
1538
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $342K | ﹤0.01% |
24,504
-23,066
| -48% | -$312K |
|
|
SONC
1539
DELISTED
Sonic Corp
SONC
| $342K | ﹤0.01% |
12,452
-16,311
| -57% | -$420K |
|
1540
Apple Hospitality REIT
APLE
$3.71B
| $341K | ﹤0.01% |
17,380
-259
| -1% | -$4.99K |
|
1541
Huntsman Corp
HUN
$1.78B
| $341K | ﹤0.01% |
10,254
-181
| -2% | -$5.54K |
|
|
GNCMA
1542
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $341K | ﹤0.01% |
8,740
-9,943
| -53% | -$405K |
|
|
GMS
1543
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
+9,032
| New | +$322K |
|
|
PMT
1544
PennyMac Mortgage Investment
PMT
$827M
| $340K | ﹤0.01% |
21,128
-25,630
| -55% | -$416K |
|
|
EBSB
1545
DELISTED
Meridian Bancorp, Inc.
EBSB
| $340K | ﹤0.01% |
16,496
-17,373
| -51% | -$343K |
|
|
ALOG
1546
DELISTED
Analogic Corp
ALOG
| $340K | ﹤0.01% |
4,056
-4,828
| -54% | -$399K |
|
|
BBBY
1547
Bed Bath & Beyond
BBBY
$403M
| $338K | ﹤0.01% |
7,030
-6,106
| -46% | -$221K |
|
1548
OraSure Technologies
OSUR
$277M
| $337K | ﹤0.01% |
17,889
-18,839
| -51% | -$341K |
|
|
RWT
1549
Redwood Trust
RWT
$592M
| $336K | ﹤0.01% |
22,672
-26,981
| -54% | -$418K |
|
1550
Quad
QUAD
$507M
| $335K | ﹤0.01% |
14,839
-4,860
| -25% | -$110K |
|
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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.