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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 | |
|---|---|---|---|---|---|---|
1876
STAAR Surgical
STAA
$1.26B
| $214K | ﹤0.01% |
13,836
-14,408
| -51% | -$214K |
|
|
DCOM
1877
DELISTED
Dime Community Bancshares
DCOM
| $214K | ﹤0.01% |
10,206
-11,530
| -53% | -$247K |
|
|
CUTR
1878
DELISTED
Cutera, Inc.
CUTR
| $213K | ﹤0.01% |
4,704
-5,040
| -52% | -$213K |
|
1879
Argan
AGX
$7.84B
| $212K | ﹤0.01% |
4,708
-4,562
| -49% | -$272K |
|
|
SP
1880
DELISTED
SP Plus Corporation
SP
| $212K | ﹤0.01% |
5,718
-6,510
| -53% | -$253K |
|
1881
Akebia Therapeutics
AKBA
$241M
| $211K | ﹤0.01% |
14,181
-15,760
| -53% | -$261K |
|
|
ADAM
1882
Adamas Trust
ADAM
$907M
| $211K | ﹤0.01% |
8,547
-10,254
| -55% | -$258K |
|
|
ITG
1883
DELISTED
Investment Technology Group Inc
ITG
| $211K | ﹤0.01% |
10,973
-14,151
| -56% | -$287K |
|
|
DHIL
1884
DELISTED
Diamond Hill
DHIL
| $210K | ﹤0.01% |
1,018
-1,148
| -53% | -$242K |
|
1885
Kforce
KFRC
$1.08B
| $209K | ﹤0.01% |
8,285
-9,747
| -54% | -$229K |
|
1886
Malibu Boats
MBUU
$573M
| $207K | ﹤0.01% |
6,963
-6,195
| -47% | -$189K |
|
1887
StoneX
SNEX
$8.05B
| $207K | ﹤0.01% |
24,604
-29,180
| -54% | -$240K |
|
|
PRFT
1888
DELISTED
Perficient Inc
PRFT
| $207K | ﹤0.01% |
10,868
-13,410
| -55% | -$260K |
|
1889
Camden National
CAC
$996M
| $206K | ﹤0.01% |
4,890
-5,920
| -55% | -$258K |
|
1890
Unitil
UTL
$992M
| $206K | ﹤0.01% |
4,507
-5,705
| -56% | -$286K |
|
|
ROCC
1891
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $206K | ﹤0.01% |
5,275
-6,241
| -54% | -$238K |
|
|
CIVI
1892
DELISTED
Civitas Resources
CIVI
| $205K | ﹤0.01% |
7,419
-7,650
| -51% | -$240K |
|
1893
KRONOS Worldwide
KRO
$996M
| $205K | ﹤0.01% |
7,972
-8,308
| -51% | -$218K |
|
|
LSXMK
1894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $205K | ﹤0.01% |
6,781
-255
| -4% | -$8.09K |
|
|
SNR
1895
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $205K | ﹤0.01% |
27,132
-32,805
| -55% | -$274K |
|
|
EXAC
1896
DELISTED
Exactech Inc
EXAC
| $205K | ﹤0.01% |
4,138
-4,408
| -52% | -$186K |
|
|
ORIT
1897
DELISTED
Oritani Financial Corp. New
ORIT
| $204K | ﹤0.01% |
12,437
-11,884
| -49% | -$200K |
|
|
OSG
1898
Octave Specialty Group
OSG
$212M
| $203K | ﹤0.01% |
12,731
-19,978
| -61% | -$307K |
|
1899
Artivion
AORT
$1.39B
| $203K | ﹤0.01% |
+10,600
| New | +$212K |
|
1900
Beazer Homes USA
BZH
$874M
| $203K | ﹤0.01% |
10,547
-10,086
| -49% | -$203K |
|
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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.