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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 | |
|---|---|---|---|---|---|---|
1576
CEVA Inc
CEVA
$855M
| $320K | ﹤0.01% |
6,928
-7,495
| -52% | -$344K |
|
|
COUP
1577
DELISTED
Coupa Software Incorporated
COUP
| $320K | ﹤0.01% |
10,251
-10,326
| -50% | -$350K |
|
1578
Orthofix Medical
OFIX
$415M
| $319K | ﹤0.01% |
5,832
-5,678
| -49% | -$294K |
|
|
DEL
1579
DELISTED
Deltic Timber
DEL
| $319K | ﹤0.01% |
3,487
-4,111
| -54% | -$376K |
|
1580
ArcBest
ARCB
$3.14B
| $318K | ﹤0.01% |
8,892
-9,625
| -52% | -$328K |
|
1581
Independence Realty Trust
IRT
$3.96B
| $318K | ﹤0.01% |
31,498
-19,954
| -39% | -$206K |
|
1582
MGP Ingredients
MGPI
$381M
| $318K | ﹤0.01% |
4,141
-12,211
| -75% | -$861K |
|
1583
Varonis Systems
VRNS
$5.26B
| $318K | ﹤0.01% |
19,638
-20,331
| -51% | -$319K |
|
1584
Adtran
ADTN
$665M
| $317K | ﹤0.01% |
16,382
-18,918
| -54% | -$420K |
|
1585
Century Aluminum
CENX
$4.59B
| $317K | ﹤0.01% |
16,131
-19,444
| -55% | -$298K |
|
|
JAG
1586
DELISTED
Jagged Peak Energy Inc.
JAG
| $317K | ﹤0.01% |
20,077
-21,126
| -51% | -$305K |
|
1587
Coca-Cola Consolidated
COKE
$12.6B
| $316K | ﹤0.01% |
14,680
-18,590
| -56% | -$405K |
|
1588
Euronet Worldwide
EEFT
$2.66B
| $316K | ﹤0.01% |
3,748
-36
| -1% | -$3.33K |
|
|
WIRE
1589
DELISTED
Encore Wire Corp
WIRE
| $316K | ﹤0.01% |
6,505
-7,547
| -54% | -$349K |
|
1590
United Fire Group
UFCS
$1.37B
| $314K | ﹤0.01% |
6,884
-7,338
| -52% | -$343K |
|
1591
News Corp Class B
NWS
$17.7B
| $313K | ﹤0.01% |
18,845
-38,961
| -67% | -$595K |
|
1592
Standard Motor Products
SMP
$877M
| $313K | ﹤0.01% |
6,965
-7,283
| -51% | -$327K |
|
|
AVTA
1593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $312K | ﹤0.01% |
14,131
-15,076
| -52% | -$336K |
|
|
HDP
1594
DELISTED
Hortonworks, Inc.
HDP
| $312K | ﹤0.01% |
15,514
-17,608
| -53% | -$323K |
|
|
TYPE
1595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $311K | ﹤0.01% |
12,909
-14,074
| -52% | -$330K |
|
1596
Gray Television
GTN
$520M
| $310K | ﹤0.01% |
18,520
-26,033
| -58% | -$407K |
|
|
EQC
1597
DELISTED
Equity Commonwealth
EQC
| $310K | ﹤0.01% |
10,175
-150
| -1% | -$4.54K |
|
1598
Cohen & Steers
CNS
$4.36B
| $309K | ﹤0.01% |
6,541
-8,002
| -55% | -$352K |
|
1599
Huron Consulting
HURN
$2.47B
| $308K | ﹤0.01% |
7,609
-7,647
| -50% | -$293K |
|
1600
Sturm, Ruger & Co
RGR
$600M
| $308K | ﹤0.01% |
5,510
-6,723
| -55% | -$351K |
|
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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.