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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 | |
|---|---|---|---|---|---|---|
1676
Pathward Financial
CASH
$1.79B
| $278K | ﹤0.01% |
9,012
-9,312
| -51% | -$270K |
|
1677
CTS Corp
CTS
$1.79B
| $278K | ﹤0.01% |
10,784
-11,747
| -52% | -$309K |
|
1678
Iridium Communications
IRDM
$5.27B
| $278K | ﹤0.01% |
23,536
-32,324
| -58% | -$374K |
|
1679
Washington Trust Bancorp
WASH
$767M
| $278K | ﹤0.01% |
5,220
-5,847
| -53% | -$324K |
|
1680
Anika Therapeutics
ANIK
$283M
| $277K | ﹤0.01% |
5,141
-5,276
| -51% | -$292K |
|
1681
Heron Therapeutics
HRTX
$63.5M
| $277K | ﹤0.01% |
15,305
-16,296
| -52% | -$266K |
|
1682
Travere Therapeutics
TVTX
$5.79B
| $277K | ﹤0.01% |
13,158
-11,607
| -47% | -$265K |
|
|
MYOK
1683
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $277K | ﹤0.01% |
6,584
-6,643
| -50% | -$256K |
|
1684
First Bancorp
FBP
$4.49B
| $276K | ﹤0.01% |
54,174
-76,883
| -59% | -$383K |
|
|
TDAY
1685
USA Today Co
TDAY
$1B
| $276K | ﹤0.01% |
16,454
-15,952
| -49% | -$259K |
|
1686
RE/MAX Holdings
RMAX
$265M
| $276K | ﹤0.01% |
5,698
-6,891
| -55% | -$394K |
|
1687
Scansource
SCSC
$1.06B
| $276K | ﹤0.01% |
7,700
-9,428
| -55% | -$368K |
|
|
QUOT
1688
DELISTED
Quotient Technology Inc
QUOT
| $276K | ﹤0.01% |
23,475
-25,886
| -52% | -$359K |
|
|
WIFI
1689
DELISTED
Boingo Wireless, Inc.
WIFI
| $276K | ﹤0.01% |
12,271
-13,273
| -52% | -$304K |
|
1690
BancFirst
BANF
$3.89B
| $275K | ﹤0.01% |
5,377
-5,361
| -50% | -$296K |
|
|
NCI
1691
DELISTED
Navigant Consulting, Inc.
NCI
| $275K | ﹤0.01% |
14,166
-17,204
| -55% | -$312K |
|
1692
Kelly Services Class A
KELYA
$566M
| $274K | ﹤0.01% |
10,051
-11,647
| -54% | -$322K |
|
1693
PJT Partners
PJT
$4.57B
| $274K | ﹤0.01% |
6,017
-5,541
| -48% | -$225K |
|
1694
United Parks & Resorts
PRKS
$2.04B
| $274K | ﹤0.01% |
20,175
-70,805
| -78% | -$881K |
|
|
HMHC
1695
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $274K | ﹤0.01% |
29,488
-41,006
| -58% | -$409K |
|
|
SVU
1696
DELISTED
SUPERVALU Inc.
SVU
| $274K | ﹤0.01% |
+12,682
| New | +$232K |
|
1697
National Bank Holdings
NBHC
$1.94B
| $273K | ﹤0.01% |
8,419
-9,792
| -54% | -$326K |
|
1698
Usana Health Sciences
USNA
$252M
| $273K | ﹤0.01% |
3,692
-4,378
| -54% | -$293K |
|
|
APTS
1699
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $273K | ﹤0.01% |
13,466
-10,253
| -43% | -$211K |
|
1700
Bunge Global
BG
$21.7B
| $272K | ﹤0.01% |
4,057
-152
| -4% | -$10.3K |
|
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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.