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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 | |
|---|---|---|---|---|---|---|
1651
Dine Brands
DIN
$440M
| $285K | ﹤0.01% |
5,620
-6,729
| -54% | -$314K |
|
1652
HEICO Corp Class A
HEI.A
$38.1B
| $285K | ﹤0.01% |
7,031
-67
| -0.9% | -$2.62K |
|
1653
Universal Insurance Holdings
UVE
$1.18B
| $285K | ﹤0.01% |
10,423
-11,878
| -53% | -$298K |
|
1654
Xencor
XNCR
$1.71B
| $285K | ﹤0.01% |
13,011
-11,903
| -48% | -$258K |
|
|
XENT
1655
DELISTED
Intersect ENT, Inc
XENT
| $285K | ﹤0.01% |
8,781
-24,965
| -74% | -$749K |
|
1656
M/I Homes
MHO
$3.9B
| $284K | ﹤0.01% |
8,244
-9,585
| -54% | -$313K |
|
1657
Rayonier Advanced Materials
RYAM
$570M
| $284K | ﹤0.01% |
13,869
-14,130
| -50% | -$237K |
|
|
VCRA
1658
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $284K | ﹤0.01% |
9,385
-9,826
| -51% | -$280K |
|
|
LDL
1659
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
5,605
-6,277
| -53% | -$344K |
|
|
CPLA
1660
DELISTED
Capella Education Company
CPLA
| $284K | ﹤0.01% |
3,672
-4,208
| -53% | -$327K |
|
|
MTSC
1661
DELISTED
MTS Systems Corp
MTSC
| $284K | ﹤0.01% |
5,289
-5,643
| -52% | -$304K |
|
1662
Banc of California
BANC
$3.11B
| $283K | ﹤0.01% |
13,727
-14,693
| -52% | -$307K |
|
|
PEI
1663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $283K | ﹤0.01% |
1,588
-1,721
| -52% | -$279K |
|
1664
PetMed Express
PETS
$43.4M
| $282K | ﹤0.01% |
6,199
-7,745
| -56% | -$305K |
|
|
WEB
1665
DELISTED
Web.com Group, Inc.
WEB
| $282K | ﹤0.01% |
12,921
-11,732
| -48% | -$275K |
|
1666
OceanFirst Financial
OCFC
$1.88B
| $281K | ﹤0.01% |
10,715
-11,212
| -51% | -$305K |
|
1667
Douglas Dynamics
PLOW
$967M
| $281K | ﹤0.01% |
7,422
-7,144
| -49% | -$285K |
|
1668
Stock Yards Bancorp
SYBT
$2.64B
| $281K | ﹤0.01% |
7,463
-7,925
| -52% | -$304K |
|
1669
Voya Financial
VOYA
$9.16B
| $281K | ﹤0.01% |
5,678
-191
| -3% | -$8.21K |
|
|
CBB
1670
DELISTED
Cincinnati Bell Inc.
CBB
| $281K | ﹤0.01% |
13,465
-15,348
| -53% | -$312K |
|
1671
Warrior Met Coal
HCC
$4.98B
| $280K | ﹤0.01% |
11,135
+144
| +1% | +$3.61K |
|
|
KMG
1672
DELISTED
KMG Chemicals Inc
KMG
| $280K | ﹤0.01% |
4,244
-2,116
| -33% | -$120K |
|
1673
Shutterstock
SSTK
$217M
| $279K | ﹤0.01% |
6,476
-6,915
| -52% | -$270K |
|
1674
SunCoke Energy
SXC
$788M
| $279K | ﹤0.01% |
23,251
-24,495
| -51% | -$264K |
|
|
BFS
1675
Saul Centers
BFS
$865M
| $278K | ﹤0.01% |
4,504
-3,983
| -47% | -$249K |
|
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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.