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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 | |
|---|---|---|---|---|---|---|
1776
German American Bancorp
GABC
$1.92B
| $246K | ﹤0.01% |
6,972
-7,896
| -53% | -$289K |
|
|
GPMT
1777
Granite Point Mortgage Trust
GPMT
$58.8M
| $246K | ﹤0.01% |
+13,848
| New | +$252K |
|
|
KND
1778
DELISTED
Kindred Healthcare
KND
| $246K | ﹤0.01% |
25,393
-31,425
| -55% | -$234K |
|
1779
CBIZ
CBZ
$2.96B
| $245K | ﹤0.01% |
15,841
-19,331
| -55% | -$304K |
|
1780
Center Bancorp
CNOB
$1.81B
| $245K | ﹤0.01% |
9,508
-10,106
| -52% | -$265K |
|
|
MODV
1781
DELISTED
ModivCare
MODV
| $245K | ﹤0.01% |
4,125
-4,541
| -52% | -$257K |
|
1782
NN Inc
NNBR
$298M
| $245K | ﹤0.01% |
8,892
-9,806
| -52% | -$278K |
|
1783
Cass Information Systems
CASS
$750M
| $244K | ﹤0.01% |
5,039
-6,032
| -54% | -$302K |
|
1784
Marten Transport
MRTN
$1.24B
| $244K | ﹤0.01% |
18,014
-22,155
| -55% | -$290K |
|
|
INST
1785
DELISTED
Instructure, Inc.
INST
| $244K | ﹤0.01% |
7,383
-7,576
| -51% | -$258K |
|
|
AVP
1786
DELISTED
Avon Products, Inc.
AVP
| $244K | ﹤0.01% |
113,329
-287,387
| -72% | -$618K |
|
1787
Laureate Education
LAUR
$5.15B
| $243K | ﹤0.01% |
17,889
-9,927
| -36% | -$130K |
|
1788
National Healthcare
NHC
$3.44B
| $242K | ﹤0.01% |
3,976
-3,827
| -49% | -$244K |
|
|
THR
1789
DELISTED
Thermon Group Holdings
THR
| $242K | ﹤0.01% |
10,220
-12,118
| -54% | -$265K |
|
1790
Red Robin
RRGB
$183M
| $241K | ﹤0.01% |
4,267
-4,460
| -51% | -$257K |
|
1791
Customers Bancorp
CUBI
$2.82B
| $240K | ﹤0.01% |
9,241
-10,043
| -52% | -$285K |
|
1792
Globalstar
GSAT
$10.7B
| $240K | ﹤0.01% |
12,201
-8,490
| -41% | -$193K |
|
1793
Univest Financial
UVSP
$1.19B
| $240K | ﹤0.01% |
8,560
-8,889
| -51% | -$263K |
|
|
NWLI
1794
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $240K | ﹤0.01% |
+726
| New | +$253K |
|
1795
Assembly Biosciences
ASMB
$594M
| $239K | ﹤0.01% |
440
-429
| -49% | -$194K |
|
1796
Interparfums
IPAR
$3.7B
| $239K | ﹤0.01% |
5,512
-6,027
| -52% | -$262K |
|
1797
CVR Energy
CVI
$3.58B
| $238K | ﹤0.01% |
6,400
-6,725
| -51% | -$209K |
|
|
GHDX
1798
DELISTED
Genomic Health, Inc.
GHDX
| $238K | ﹤0.01% |
6,960
-6,282
| -47% | -$200K |
|
|
RTEC
1799
DELISTED
Rudolph Technologies Inc
RTEC
| $238K | ﹤0.01% |
9,969
-9,204
| -48% | -$236K |
|
|
CTRL
1800
DELISTED
Control4 Corporation
CTRL
| $238K | ﹤0.01% |
7,991
-7,459
| -48% | -$231K |
|
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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.