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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 | |
|---|---|---|---|---|---|---|
|
KTWO
1801
DELISTED
K2M Group Holdings, Inc
KTWO
| $238K | ﹤0.01% |
13,224
-14,947
| -53% | -$284K |
|
|
SGY
1802
DELISTED
Stone Energy
SGY
| $238K | ﹤0.01% |
7,403
-7,833
| -51% | -$228K |
|
1803
Medifast
MED
$128M
| $237K | ﹤0.01% |
3,392
-4,330
| -56% | -$287K |
|
|
TRST
1804
Trustco Bank Corp NY
TRST
$971M
| $237K | ﹤0.01% |
5,142
-7,814
| -60% | -$357K |
|
1805
Applied Optoelectronics
AAOI
$11B
| $235K | ﹤0.01% |
6,205
-6,291
| -50% | -$277K |
|
1806
Federal Agricultural Mortgage
AGM
$2.51B
| $235K | ﹤0.01% |
3,000
-3,156
| -51% | -$234K |
|
1807
Atkore
ATKR
$3.17B
| $235K | ﹤0.01% |
10,940
-11,963
| -52% | -$240K |
|
1808
Melco Resorts & Entertainment
MLCO
$2.14B
| $235K | ﹤0.01% |
8,100
-19,800
| -71% | -$505K |
|
|
PDM
1809
Piedmont Realty Trust
PDM
$1.2B
| $235K | ﹤0.01% |
11,975
-239
| -2% | -$4.76K |
|
|
CNSL
1810
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $235K | ﹤0.01% |
19,290
-26,957
| -58% | -$424K |
|
|
PRO
1811
DELISTED
PROS Holdings
PRO
| $234K | ﹤0.01% |
8,859
-8,013
| -47% | -$201K |
|
1812
Ring Energy
REI
$349M
| $234K | ﹤0.01% |
16,821
-60,639
| -78% | -$814K |
|
|
ESIO
1813
DELISTED
Electro Scientific Industries
ESIO
| $234K | ﹤0.01% |
10,927
-12,110
| -53% | -$243K |
|
|
CUDA
1814
DELISTED
Barracuda Networks, Inc.
CUDA
| $234K | ﹤0.01% |
8,495
-7,999
| -48% | -$198K |
|
|
AFAM
1815
DELISTED
Almost Family Inc
AFAM
| $234K | ﹤0.01% |
4,236
-4,548
| -52% | -$242K |
|
1816
BJ's Restaurants
BJRI
$1.42B
| $233K | ﹤0.01% |
6,397
-6,935
| -52% | -$231K |
|
1817
Ethan Allen Interiors
ETD
$583M
| $233K | ﹤0.01% |
8,139
-9,549
| -54% | -$280K |
|
1818
Par Pacific Holdings
PARR
$4.12B
| $232K | ﹤0.01% |
12,038
-12,072
| -50% | -$245K |
|
|
CONN
1819
DELISTED
Conn's Inc.
CONN
| $232K | ﹤0.01% |
6,516
-8,367
| -56% | -$256K |
|
|
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
| $232K | ﹤0.01% |
2,497
-2,283
| -48% | -$223K |
|
|
CMO
1821
DELISTED
Capstead Mortgage Corp.
CMO
| $232K | ﹤0.01% |
26,874
-38,287
| -59% | -$351K |
|
1822
Perdoceo Education
PRDO
$1.99B
| $231K | ﹤0.01% |
19,090
-30,603
| -62% | -$364K |
|
1823
Community Trust Bancorp
CTBI
$1.44B
| $230K | ﹤0.01% |
4,892
-6,241
| -56% | -$301K |
|
1824
Veeco
VECO
$3.28B
| $230K | ﹤0.01% |
15,472
-16,713
| -52% | -$288K |
|
1825
Wayfair
W
$13.9B
| $230K | ﹤0.01% |
2,866
-27
| -0.9% | -$1.9K |
|
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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.