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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1726
DELISTED
Vista Outdoor Inc.
VSTO
| $266K | ﹤0.01% |
18,273
-20,937
| -53% | -$365K |
|
1727
Axogen
AXGN
$2.58B
| $265K | ﹤0.01% |
9,350
-10,553
| -53% | -$249K |
|
|
REVG
1728
DELISTED
REV Group
REVG
| $265K | ﹤0.01% |
8,142
-2,358
| -22% | -$64.6K |
|
|
BDN
1729
Brandywine Realty Trust
BDN
$542M
| $263K | ﹤0.01% |
14,458
-208
| -1% | -$3.68K |
|
1730
Brown-Forman Class A
BF.A
$13.1B
| $263K | ﹤0.01% |
4,884
-49
| -1% | -$2.34K |
|
1731
Evertec
EVTC
$1.91B
| $263K | ﹤0.01% |
19,238
-23,873
| -55% | -$338K |
|
1732
Guidewire Software
GWRE
$15.2B
| $263K | ﹤0.01% |
3,542
-2
| -0.1% | -$154 |
|
|
UNVR
1733
DELISTED
Univar Solutions Inc.
UNVR
| $263K | ﹤0.01% |
8,483
+678
| +9% | +$20.2K |
|
|
SYNT
1734
DELISTED
Syntel Inc
SYNT
| $263K | ﹤0.01% |
11,443
-10,841
| -49% | -$257K |
|
|
FFIC
1735
DELISTED
Flushing Financial
FFIC
| $262K | ﹤0.01% |
9,526
-9,959
| -51% | -$287K |
|
|
FMSA
1736
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $261K | ﹤0.01% |
49,963
-65,737
| -57% | -$310K |
|
1737
Alarm.com
ALRM
$2.74B
| $260K | ﹤0.01% |
6,899
-7,205
| -51% | -$311K |
|
1738
Preferred Bank
PFBC
$1.28B
| $260K | ﹤0.01% |
4,426
-3,985
| -47% | -$242K |
|
|
AVX
1739
DELISTED
AVX Corporation
AVX
| $259K | ﹤0.01% |
14,975
-48,111
| -76% | -$880K |
|
1740
TriCo Bancshares
TCBK
$1.86B
| $258K | ﹤0.01% |
6,823
-7,251
| -52% | -$298K |
|
|
CNR
1741
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | ﹤0.01% |
13,344
-14,025
| -51% | -$236K |
|
|
NRE
1742
DELISTED
NorthStar Realty Europe Corp.
NRE
| $258K | ﹤0.01% |
19,193
-24,580
| -56% | -$340K |
|
1743
Crocs
CROX
$6.36B
| $257K | ﹤0.01% |
20,305
-32,077
| -61% | -$344K |
|
|
COBZ
1744
DELISTED
CoBiz Financial,Inc
COBZ
| $257K | ﹤0.01% |
12,871
-13,737
| -52% | -$278K |
|
1745
AMC Entertainment Holdings
AMC
$2.35B
| $256K | ﹤0.01% |
1,696
-2,015
| -54% | -$283K |
|
1746
Liberty Broadband Class C
LBRDK
$5.29B
| $256K | ﹤0.01% |
3,003
-113
| -4% | -$10.1K |
|
|
NPKI
1747
NPK International
NPKI
$1.18B
| $256K | ﹤0.01% |
+29,781
| New | +$270K |
|
|
CAMP
1748
DELISTED
CalAmp Corp.
CAMP
| $256K | ﹤0.01% |
518
-446
| -46% | -$230K |
|
|
ECHO
1749
DELISTED
Echo Global Logistics, Inc.
ECHO
| $256K | ﹤0.01% |
9,127
-10,744
| -54% | -$258K |
|
1750
Credit Acceptance
CACC
$6.05B
| $255K | ﹤0.01% |
787
-8
| -1% | -$2.38K |
|
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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.