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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 | |
|---|---|---|---|---|---|---|
|
TSRO
1826
DELISTED
TESARO, Inc.
TSRO
| $230K | ﹤0.01% |
2,772
-26
| -0.9% | -$2.55K |
|
1827
Amphastar Pharmaceuticals
AMPH
$858M
| $229K | ﹤0.01% |
11,917
-14,388
| -55% | -$269K |
|
|
AXDX
1828
DELISTED
Accelerate Diagnostics
AXDX
| $229K | ﹤0.01% |
873
-806
| -48% | -$189K |
|
1829
Buckle
BKE
$2.31B
| $229K | ﹤0.01% |
9,654
-10,763
| -53% | -$212K |
|
|
NXGN
1830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
16,838
-18,324
| -52% | -$263K |
|
|
ACIA
1831
DELISTED
Acacia Communications Inc
ACIA
| $229K | ﹤0.01% |
6,324
-6,514
| -51% | -$266K |
|
|
ALDR
1832
DELISTED
Alder Biopharmaceuticals
ALDR
| $229K | ﹤0.01% |
19,957
-24,289
| -55% | -$271K |
|
|
BUFF
1833
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $229K | ﹤0.01% |
6,979
-66
| -0.9% | -$1.96K |
|
1834
AGNC Investment
AGNC
$13B
| $228K | ﹤0.01% |
11,301
-86
| -0.8% | -$1.77K |
|
1835
SITE Centers
SITC
$158M
| $228K | ﹤0.01% |
19,742
-274
| -1% | -$2.92K |
|
|
CXP
1836
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $228K | ﹤0.01% |
9,924
-305
| -3% | -$6.77K |
|
1837
Evolent Health
EVH
$527M
| $227K | ﹤0.01% |
18,478
-17,414
| -49% | -$245K |
|
1838
Antero Resources
AR
$11.3B
| $226K | ﹤0.01% |
11,878
-206
| -2% | -$3.95K |
|
1839
Kinsale Capital Group
KNSL
$8.59B
| $226K | ﹤0.01% |
5,014
-5,263
| -51% | -$229K |
|
|
CLR
1840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $226K | ﹤0.01% |
4,275
-80
| -2% | -$3.51K |
|
|
WBT
1841
DELISTED
Welbilt, Inc.
WBT
| $226K | ﹤0.01% |
9,605
-90
| -0.9% | -$1.99K |
|
|
GBNK
1842
DELISTED
Guaranty Bancorp
GBNK
| $226K | ﹤0.01% |
8,173
-8,394
| -51% | -$239K |
|
|
KBAL
1843
DELISTED
Kimball International
KBAL
| $225K | ﹤0.01% |
12,074
-12,471
| -51% | -$235K |
|
|
CSW
1844
CSW Industrials
CSW
$5.59B
| $224K | ﹤0.01% |
4,875
-13,593
| -74% | -$641K |
|
|
FLIC
1845
DELISTED
First of Long Island Corp
FLIC
| $224K | ﹤0.01% |
7,854
-6,935
| -47% | -$208K |
|
1846
Green Plains
GPRE
$1.09B
| $224K | ﹤0.01% |
13,299
-12,751
| -49% | -$224K |
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $224K | ﹤0.01% |
10,326
-9,297
| -47% | -$195K |
|
|
CARO
1848
DELISTED
Carolina Financial Corp.
CARO
| $224K | ﹤0.01% |
6,033
-3,978
| -40% | -$147K |
|
|
ORBC
1849
DELISTED
ORBCOMM, Inc.
ORBC
| $224K | ﹤0.01% |
22,048
-23,303
| -51% | -$246K |
|
1850
GoPro
GPRO
$117M
| $223K | ﹤0.01% |
29,448
-42,339
| -59% | -$375K |
|
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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.