We are live on ! Find out more
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
Cap. Flow
-$9.27B
Cap. Flow %
-123.16%
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.4M
2
AEP icon
American Electric Power
AEP
+$5.7M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
BAC icon
Bank of America
BAC
+$216M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
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
CCS icon
1926
Century Communities
CCS
$2.04B
$195K ﹤0.01%
6,272
-16,542
-73% -$472K
MBWM icon
1927
Mercantile Bank Corp
MBWM
$1.06B
$195K ﹤0.01%
5,507
-6,609
-55% -$238K
CHH icon
1928
Choice Hotels
CHH
$4.71B
$194K ﹤0.01%
2,494
-2,540
-50% -$186K
TELL
1929
DELISTED
Tellurian Inc.
TELL
$193K ﹤0.01%
19,787
-25,458
-56% -$273K
IMGN
1930
DELISTED
Immunogen Inc
IMGN
$193K ﹤0.01%
30,098
-35,580
-54% -$219K
CHUBK
1931
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$193K ﹤0.01%
9,376
-11,162
-54% -$236K
GFF icon
1932
Griffon
GFF
$4.8B
$192K ﹤0.01%
9,427
-11,368
-55% -$249K
TTEC icon
1933
TTEC Holdings
TTEC
$77.4M
$192K ﹤0.01%
4,781
-5,624
-54% -$231K
ITCI
1934
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$192K ﹤0.01%
13,250
-11,914
-47% -$184K
AYX
1935
DELISTED
Alteryx Inc
AYX
$192K ﹤0.01%
+7,597
New +$183K
MYRG icon
1936
MYR Group
MYRG
$5.1B
$191K ﹤0.01%
5,343
-4,860
-48% -$161K
AHT
1937
Ashford Hospitality Trust
AHT
$20.2M
$190K ﹤0.01%
29
-94
-76% -$622K
SWBI icon
1938
Smith & Wesson
SWBI
$643M
$190K ﹤0.01%
19,255
-29,296
-60% -$317K
TWI icon
1939
Titan International
TWI
$438M
$190K ﹤0.01%
14,746
-17,690
-55% -$197K
WHG icon
1940
Westwood Holdings Group
WHG
$184M
$190K ﹤0.01%
2,873
-2,205
-43% -$146K
LOB icon
1941
Live Oak Bancshares
LOB
$2.01B
$189K ﹤0.01%
7,940
-7,443
-48% -$180K
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K ﹤0.01%
5,951
-85
-1% -$2.55K
IVC
1943
DELISTED
Invacare Corporation
IVC
$189K ﹤0.01%
11,207
-11,973
-52% -$195K
NSM
1944
DELISTED
Nationstar Mortgage Holdings
NSM
$189K ﹤0.01%
10,200
-10,321
-50% -$189K
ERIE icon
1945
Erie Indemnity
ERIE
$13.4B
$188K ﹤0.01%
1,543
-20
-1% -$2.42K
FBK icon
1946
FB Financial Corp
FBK
$3.1B
$188K ﹤0.01%
4,485
-4,760
-51% -$193K
HTBK
1947
DELISTED
Heritage Commerce
HTBK
$188K ﹤0.01%
12,263
-13,570
-53% -$206K
PGC icon
1948
Peapack-Gladstone Financial
PGC
$822M
$188K ﹤0.01%
5,358
-6,533
-55% -$224K
TFIN icon
1949
Triumph Financial Inc
TFIN
$1.87B
$188K ﹤0.01%
5,965
-5,264
-47% -$166K
USFD icon
1950
US Foods
USFD
$23.8B
$188K ﹤0.01%
5,896
+681
+13% +$19.3K
76 77
78
79 80

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.