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MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$328M
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$4.39B
| $297K | ﹤0.01% |
10,363
-10,230
| -50% | -$322K |
|
1627
Fidelity National Financial
FNF
$12.8B
| $297K | ﹤0.01% |
7,872
-3,441
| -30% | -$125K |
|
1628
Hyster-Yale Materials Handling
HY
$614M
| $296K | ﹤0.01% |
3,479
-3,700
| -52% | -$304K |
|
1629
Stewart Information Services
STC
$2B
| $296K | ﹤0.01% |
6,992
-9,003
| -56% | -$355K |
|
|
ATRI
1630
DELISTED
Atrion Corp
ATRI
| $296K | ﹤0.01% |
469
-1,355
| -74% | -$886K |
|
|
LL
1631
DELISTED
LL Flooring Holdings, Inc.
LL
| $296K | ﹤0.01% |
9,420
-10,354
| -52% | -$328K |
|
1632
Owens Corning
OC
$12.3B
| $295K | ﹤0.01% |
3,206
-120
| -4% | -$10.1K |
|
1633
Enanta Pharmaceuticals
ENTA
$393M
| $294K | ﹤0.01% |
5,002
-5,640
| -53% | -$282K |
|
1634
US Physical Therapy
USPH
$1.22B
| $294K | ﹤0.01% |
4,078
-4,496
| -52% | -$307K |
|
|
HK
1635
DELISTED
Halcon Resources Corporation
HK
| $293K | ﹤0.01% |
38,770
-53,174
| -58% | -$365K |
|
1636
Amkor Technology
AMKR
$14.3B
| $292K | ﹤0.01% |
29,082
-106,020
| -78% | -$1.13M |
|
1637
Columbus McKinnon
CMCO
$550M
| $292K | ﹤0.01% |
7,307
-7,348
| -50% | -$281K |
|
1638
Graphic Packaging
GPK
$3.46B
| $292K | ﹤0.01% |
18,926
-253
| -1% | -$3.81K |
|
|
SPR
1639
DELISTED
Spirit AeroSystems
SPR
| $292K | ﹤0.01% |
3,345
-275
| -8% | -$22.6K |
|
1640
Visteon
VC
$2.84B
| $292K | ﹤0.01% |
2,335
-21
| -0.9% | -$2.66K |
|
1641
E.W. Scripps
SSP
$310M
| $291K | ﹤0.01% |
18,601
-23,458
| -56% | -$380K |
|
1642
Regenxbio
RGNX
$720M
| $290K | ﹤0.01% |
8,733
-9,767
| -53% | -$294K |
|
1643
Astronics
ATRO
$4.34B
| $289K | ﹤0.01% |
9,619
-11,156
| -54% | -$302K |
|
1644
Kratos Defense & Security Solutions
KTOS
$11.8B
| $289K | ﹤0.01% |
27,331
-20,347
| -43% | -$232K |
|
1645
Omeros
OMER
$1.26B
| $289K | ﹤0.01% |
14,854
-13,094
| -47% | -$246K |
|
1646
Alcoa
AA
$13.1B
| $288K | ﹤0.01% |
5,341
-201
| -4% | -$9.19K |
|
1647
Lindsay Corp
LNN
$1.18B
| $288K | ﹤0.01% |
3,267
-10,517
| -76% | -$956K |
|
1648
SandRidge Energy
SD
$529M
| $287K | ﹤0.01% |
13,638
-15,348
| -53% | -$286K |
|
1649
Central Pacific Financial
CPF
$1B
| $286K | ﹤0.01% |
9,591
-11,921
| -55% | -$372K |
|
|
MTGE
1650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $286K | ﹤0.01% |
15,465
-18,865
| -55% | -$354K |
|
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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.