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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 | |
|---|---|---|---|---|---|---|
|
SGYP
1951
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $187K | ﹤0.01% |
83,788
-62,216
| -43% | -$155K |
|
|
CIT
1952
DELISTED
CIT Group Inc.
CIT
| $187K | ﹤0.01% |
3,789
-267
| -7% | -$13K |
|
1953
Cohu
COHU
$2.76B
| $186K | ﹤0.01% |
8,462
-9,039
| -52% | -$216K |
|
1954
Movado Group
MOV
$796M
| $186K | ﹤0.01% |
5,763
-6,028
| -51% | -$175K |
|
|
GTS
1955
DELISTED
Triple-S Management Corporation
GTS
| $186K | ﹤0.01% |
7,889
-9,626
| -55% | -$235K |
|
1956
ANI Pharmaceuticals
ANIP
$1.72B
| $185K | ﹤0.01% |
2,872
-2,912
| -50% | -$181K |
|
1957
CorVel
CRVL
$3.25B
| $185K | ﹤0.01% |
10,497
-12,375
| -54% | -$233K |
|
|
MULE
1958
DELISTED
MuleSoft, Inc.
MULE
| $185K | ﹤0.01% |
7,942
-8,679
| -52% | -$197K |
|
1959
Aclaris Therapeutics
ACRS
$863M
| $184K | ﹤0.01% |
7,467
-6,907
| -48% | -$168K |
|
1960
Liberty Media Series C
FWONK
$26B
| $184K | ﹤0.01% |
5,582
-210
| -4% | -$7.59K |
|
1961
Workiva
WK
$4.01B
| $184K | ﹤0.01% |
8,610
-7,984
| -48% | -$176K |
|
|
TGH
1962
DELISTED
Textainer Group Holdings limited
TGH
| $184K | ﹤0.01% |
8,539
-8,123
| -49% | -$168K |
|
|
TERP
1963
DELISTED
TerraForm Power, Inc
TERP
| $184K | ﹤0.01% |
15,396
-41,017
| -73% | -$512K |
|
1964
Gorman-Rupp
GRC
$2.11B
| $183K | ﹤0.01% |
5,871
-5,072
| -46% | -$161K |
|
1965
American Vanguard Corp
AVD
$62.8M
| $182K | ﹤0.01% |
9,248
-11,954
| -56% | -$248K |
|
1966
Great Southern Bancorp
GSBC
$888M
| $182K | ﹤0.01% |
3,525
-3,617
| -51% | -$195K |
|
1967
Stagwell
STGW
$2.28B
| $182K | ﹤0.01% |
18,646
-16,865
| -47% | -$185K |
|
|
WSR
1968
DELISTED
Whitestone REIT
WSR
| $182K | ﹤0.01% |
12,637
-14,778
| -54% | -$209K |
|
|
SPWR
1969
DELISTED
SunPower Corporation Common Stock
SPWR
| $182K | ﹤0.01% |
32,940
-36,702
| -53% | -$190K |
|
|
LORL
1970
DELISTED
Loral Space and Communications, Inc.
LORL
| $182K | ﹤0.01% |
4,138
-5,050
| -55% | -$236K |
|
|
CTT
1971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $181K | ﹤0.01% |
13,756
-13,764
| -50% | -$178K |
|
|
MITT
1972
TPG Mortgage Investment Trust
MITT
$214M
| $180K | ﹤0.01% |
3,154
-3,595
| -53% | -$207K |
|
1973
Matrix Service
MTRX
$328M
| $180K | ﹤0.01% |
10,086
-10,563
| -51% | -$166K |
|
|
ADMS
1974
DELISTED
Adamas Pharmaceuticals
ADMS
| $180K | ﹤0.01% |
5,313
-5,115
| -49% | -$143K |
|
|
CHCT
1975
Community Healthcare Trust
CHCT
$433M
| $179K | ﹤0.01% |
6,367
-4,524
| -42% | -$125K |
|
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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.