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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 | |
|---|---|---|---|---|---|---|
1751
Super Micro Computer
SMCI
$25.3B
| $255K | ﹤0.01% |
121,930
-136,350
| -53% | -$293K |
|
|
PGTI
1752
DELISTED
PGT, Inc.
PGTI
| $255K | ﹤0.01% |
15,146
-17,536
| -54% | -$269K |
|
|
WLH
1753
DELISTED
WILLIAM LYON HOMES
WLH
| $255K | ﹤0.01% |
8,778
-9,296
| -51% | -$252K |
|
|
KEM
1754
DELISTED
KEMET Corporation
KEM
| $254K | ﹤0.01% |
16,876
-15,143
| -47% | -$288K |
|
|
SAFE
1755
Safehold
SAFE
$1.1B
| $253K | ﹤0.01% |
4,605
-5,661
| -55% | -$319K |
|
|
BMTC
1756
DELISTED
Bryn Mawr Bank Corp
BMTC
| $253K | ﹤0.01% |
5,727
-6,258
| -52% | -$276K |
|
|
RPAI
1757
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $253K | ﹤0.01% |
18,817
-604
| -3% | -$7.85K |
|
|
AEGN
1758
DELISTED
Aegion Corp
AEGN
| $253K | ﹤0.01% |
9,946
-9,685
| -49% | -$243K |
|
|
BRSS
1759
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $252K | ﹤0.01% |
7,614
-8,375
| -52% | -$285K |
|
|
AFSI
1760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $252K | ﹤0.01% |
25,029
-32,579
| -57% | -$369K |
|
1761
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $251K | ﹤0.01% |
11,299
-11,718
| -51% | -$274K |
|
|
UBA
1762
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $251K | ﹤0.01% |
11,549
-9,503
| -45% | -$213K |
|
1763
Clearwater Paper
CLW
$354M
| $250K | ﹤0.01% |
5,508
-6,126
| -53% | -$279K |
|
1764
Glaukos
GKOS
$11.2B
| $250K | ﹤0.01% |
9,737
-9,995
| -51% | -$297K |
|
|
UCTT
1765
Ultra Clean Holdings
UCTT
$4.21B
| $250K | ﹤0.01% |
10,846
-13,343
| -55% | -$342K |
|
|
FLXN
1766
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $250K | ﹤0.01% |
10,003
-8,261
| -45% | -$202K |
|
|
CKH
1767
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
5,403
-6,318
| -54% | -$290K |
|
|
NEX
1768
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $249K | ﹤0.01% |
13,104
-11,695
| -47% | -$183K |
|
1769
Archrock
AROC
$5.85B
| $248K | ﹤0.01% |
23,592
-25,836
| -52% | -$280K |
|
|
MCHB
1770
Mechanics Bancorp
MCHB
$3.79B
| $248K | ﹤0.01% |
8,569
-8,360
| -49% | -$243K |
|
|
NFBK
1771
DELISTED
Northfield Bancorp
NFBK
| $248K | ﹤0.01% |
14,518
-13,569
| -48% | -$234K |
|
|
REN
1772
DELISTED
Resolute Energy Corporaton
REN
| $248K | ﹤0.01% |
7,871
-8,170
| -51% | -$237K |
|
|
CSR
1773
Centerspace
CSR
$939M
| $247K | ﹤0.01% |
4,346
-4,568
| -51% | -$271K |
|
|
FARO
1774
DELISTED
Faro Technologies
FARO
| $247K | ﹤0.01% |
5,246
-6,771
| -56% | -$317K |
|
1775
Marvell Technology
MRVL
$199B
| $247K | ﹤0.01% |
11,508
-573
| -5% | -$11.7K |
|
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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.