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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 | |
|---|---|---|---|---|---|---|
1851
MacroGenics
MGNX
$259M
| $223K | ﹤0.01% |
11,734
-10,490
| -47% | -$196K |
|
|
CTWS
1852
DELISTED
Connecticut Water Service Inc
CTWS
| $223K | ﹤0.01% |
3,876
-3,397
| -47% | -$208K |
|
|
SSNI
1853
DELISTED
Silver Spring Networks, Inc.
SSNI
| $223K | ﹤0.01% |
13,741
-12,689
| -48% | -$205K |
|
|
LTRPA
1854
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $222K | ﹤0.01% |
23,546
-26,141
| -53% | -$269K |
|
1855
Acadia Pharmaceuticals
ACAD
$4.89B
| $221K | ﹤0.01% |
7,341
+59
| +0.8% | +$1.89K |
|
1856
Donnelley Financial Solutions
DFIN
$1.22B
| $221K | ﹤0.01% |
11,321
-11,897
| -51% | -$243K |
|
1857
Vanda Pharmaceuticals
VNDA
$304M
| $221K | ﹤0.01% |
+14,516
| New | +$215K |
|
1858
Stoneridge
SRI
$201M
| $220K | ﹤0.01% |
9,620
-10,289
| -52% | -$230K |
|
|
FFG
1859
DELISTED
FBL Financial Group
FFG
| $220K | ﹤0.01% |
3,158
-3,553
| -53% | -$264K |
|
1860
Empire State Realty Trust
ESRT
$836M
| $219K | ﹤0.01% |
10,650
-74
| -0.7% | -$1.51K |
|
1861
Dime Commercial Bancshares
DCOM
$1.82B
| $218K | ﹤0.01% |
6,239
-6,503
| -51% | -$227K |
|
1862
Phibro Animal Health
PAHC
$1.38B
| $218K | ﹤0.01% |
6,518
-7,479
| -53% | -$266K |
|
1863
Tucows
TCX
$134M
| $218K | ﹤0.01% |
3,115
-3,230
| -51% | -$196K |
|
1864
Genesco
GCO
$394M
| $217K | ﹤0.01% |
6,689
-6,208
| -48% | -$171K |
|
1865
PTC Therapeutics
PTCT
$6.01B
| $217K | ﹤0.01% |
13,016
-14,377
| -52% | -$243K |
|
|
IXYS
1866
DELISTED
IXYS Corp
IXYS
| $217K | ﹤0.01% |
9,048
-10,534
| -54% | -$254K |
|
1867
Acushnet Holdings
GOLF
$5.25B
| $216K | ﹤0.01% |
10,256
-4,977
| -33% | -$94.6K |
|
|
GOOD
1868
Gladstone Commercial Corp
GOOD
$641M
| $216K | ﹤0.01% |
10,273
-9,791
| -49% | -$217K |
|
1869
Horizon Bancorp
HBNC
$1.05B
| $216K | ﹤0.01% |
11,660
-10,224
| -47% | -$189K |
|
1870
Hilton Grand Vacations
HGV
$3.49B
| $216K | ﹤0.01% |
5,148
-48
| -0.9% | -$1.95K |
|
1871
Lattice Semiconductor
LSCC
$18.2B
| $216K | ﹤0.01% |
37,383
-44,225
| -54% | -$259K |
|
1872
Universal Electronics
UEIC
$66.6M
| $216K | ﹤0.01% |
4,561
-4,254
| -48% | -$236K |
|
|
EXPR
1873
DELISTED
Express, Inc.
EXPR
| $216K | ﹤0.01% |
1,064
-1,639
| -61% | -$269K |
|
1874
Trupanion
TRUP
$1.36B
| $215K | ﹤0.01% |
7,361
-8,696
| -54% | -$256K |
|
1875
Middlesex Water
MSEX
$1.11B
| $214K | ﹤0.01% |
5,354
-5,523
| -51% | -$238K |
|
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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.