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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
Cap. Flow
-$9.27B
Cap. Flow %
-123.16%
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.4M
2
AEP icon
American Electric Power
AEP
+$5.7M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
BAC icon
Bank of America
BAC
+$216M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
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
CME icon
151
CME Group
CME
$94.3B
$7.6M 0.1%
52,032
-108,676
-68% -$15.5M
INTU icon
152
Intuit
INTU
$91.6B
$7.59M 0.1%
48,109
-77,777
-62% -$11.9M
PRU icon
153
Prudential Financial
PRU
$42.3B
$7.57M 0.1%
65,835
-136,992
-68% -$15.4M
F icon
154
Ford
F
$55.1B
$7.55M 0.1%
604,284
-1,252,509
-67% -$15.4M
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.53M 0.1%
21,800
-59,000
-73% -$19.9M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$7.49M 0.1%
49,978
-80,736
-62% -$12M
SO icon
157
Southern Company
SO
$106B
$7.47M 0.1%
155,279
-319,239
-67% -$16.3M
KHC icon
158
Kraft Heinz
KHC
$29.1B
$7.2M 0.1%
92,613
-190,976
-67% -$15M
ICE icon
159
Intercontinental Exchange
ICE
$85B
$7.18M 0.1%
101,766
-188,425
-65% -$12.9M
EMR icon
160
Emerson Electric
EMR
$91.4B
$7.17M 0.1%
102,895
-204,331
-67% -$13.2M
LUV icon
161
Southwest Airlines
LUV
$22B
$7.13M 0.09%
108,982
-176,677
-62% -$10.4M
PLD icon
162
Prologis
PLD
$134B
$7.06M 0.09%
109,483
-170,042
-61% -$11.1M
HUM icon
163
Humana
HUM
$46.7B
$7.02M 0.09%
28,295
-46,044
-62% -$11.4M
PAA icon
164
Plains All American Pipeline
PAA
$16.4B
$7.01M 0.09%
339,684
– –
EQIX icon
165
Equinix
EQIX
$105B
$7M 0.09%
15,449
-24,835
-62% -$11.5M
ZTS icon
166
Zoetis
ZTS
$30.4B
$6.97M 0.09%
96,804
-157,124
-62% -$10.8M
ECL icon
167
Ecolab
ECL
$78.1B
$6.93M 0.09%
51,631
-83,167
-62% -$11.1M
PSX icon
168
Phillips 66
PSX
$90B
$6.75M 0.09%
66,754
-137,472
-67% -$13.1M
WM icon
169
Waste Management
WM
$90.5B
$6.75M 0.09%
78,239
-130,477
-63% -$10.6M
BSX icon
170
Boston Scientific
BSX
$74.5B
$6.73M 0.09%
271,518
-437,930
-62% -$12.1M
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$6.68M 0.09%
89,514
-186,529
-68% -$11.9M
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$6.67M 0.09%
48,801
-78,933
-62% -$10.4M
ADI icon
173
Analog Devices
ADI
$187B
$6.48M 0.09%
72,770
-117,261
-62% -$10.4M
PGR icon
174
Progressive
PGR
$121B
$6.48M 0.09%
114,978
-187,636
-62% -$9.71M
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$84B
$6.4M 0.09%
51,500
+18,700
+57% +$2.27M
5 6
7
8 9

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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.