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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 | |
|---|---|---|---|---|---|---|
1551
Alamo Group
ALG
$2.01B
| $334K | ﹤0.01% |
2,963
-3,741
| -56% | -$418K |
|
1552
Enterprise Financial Services Corp
EFSC
$2.41B
| $334K | ﹤0.01% |
7,392
-8,051
| -52% | -$352K |
|
|
FIT
1553
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $334K | ﹤0.01% |
58,531
-61,793
| -51% | -$393K |
|
1554
Gibraltar Industries
ROCK
$1.46B
| $332K | ﹤0.01% |
10,067
-11,387
| -53% | -$364K |
|
1555
City Holding Co
CHCO
$2.08B
| $331K | ﹤0.01% |
4,899
-16,061
| -77% | -$1.12M |
|
|
DATA
1556
DELISTED
Tableau Software, Inc.
DATA
| $331K | ﹤0.01% |
4,784
+275
| +6% | +$20.2K |
|
|
CCC
1557
DELISTED
Calgon Carbon Corp
CCC
| $330K | ﹤0.01% |
15,502
-19,908
| -56% | -$428K |
|
|
NAVG
1558
DELISTED
Navigators Group Inc
NAVG
| $330K | ﹤0.01% |
6,770
-6,805
| -50% | -$363K |
|
1559
Hexcel
HXL
$7.74B
| $329K | ﹤0.01% |
5,317
-74
| -1% | -$4.5K |
|
|
DEA
1560
Easterly Government Properties
DEA
$1.16B
| $328K | ﹤0.01% |
6,140
-14,780
| -71% | -$771K |
|
1561
Encore Capital Group
ECPG
$2.07B
| $328K | ﹤0.01% |
7,786
-8,827
| -53% | -$403K |
|
1562
First Interstate BancSystem
FIBK
$3.7B
| $328K | ﹤0.01% |
8,185
-8,513
| -51% | -$331K |
|
|
CBL
1563
DELISTED
CBL& Associates Properties, Inc.
CBL
| $327K | ﹤0.01% |
57,826
-68,378
| -54% | -$457K |
|
1564
First Bancorp
FBNC
$2.72B
| $326K | ﹤0.01% |
9,227
-6,963
| -43% | -$253K |
|
|
CRAY
1565
DELISTED
Cray, Inc.
CRAY
| $326K | ﹤0.01% |
13,487
-15,113
| -53% | -$320K |
|
1566
Modine Manufacturing
MOD
$10.6B
| $325K | ﹤0.01% |
16,073
-17,455
| -52% | -$375K |
|
|
MCRN
1567
DELISTED
Milacron Holdings Corp.
MCRN
| $325K | ﹤0.01% |
16,977
-20,191
| -54% | -$361K |
|
1568
Herbalife
HLF
$1.23B
| $324K | ﹤0.01% |
9,580
-764
| -7% | -$26.8K |
|
|
SRC
1569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324K | ﹤0.01% |
8,423
-344
| -4% | -$13.1K |
|
1570
ePlus
PLUS
$2.32B
| $323K | ﹤0.01% |
8,598
-9,574
| -53% | -$403K |
|
|
LABL
1571
DELISTED
Multi-Color Corp
LABL
| $323K | ﹤0.01% |
4,312
-4,488
| -51% | -$348K |
|
1572
Hanmi Financial
HAFC
$956M
| $322K | ﹤0.01% |
10,604
-11,790
| -53% | -$364K |
|
|
LHCG
1573
DELISTED
LHC Group LLC
LHCG
| $322K | ﹤0.01% |
5,260
-4,890
| -48% | -$323K |
|
|
GTY
1574
Getty Realty Corp
GTY
$2.04B
| $321K | ﹤0.01% |
11,825
-31,037
| -72% | -$880K |
|
|
NGHC
1575
DELISTED
National General Holdings Corp
NGHC
| $321K | ﹤0.01% |
16,356
-17,909
| -52% | -$367K |
|
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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.