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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
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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$6.38M 0.08%
44,063
-92,823
-68% -$12.5M
EA
177
DELISTED
Electronic Arts
EA
$6.34M 0.08%
60,360
-98,657
-62% -$11M
ILMN icon
178
Illumina
ILMN
$29.1B
$6.31M 0.08%
29,690
-48,061
-62% -$9.89M
GIS icon
179
General Mills
GIS
$20.4B
$6.29M 0.08%
106,046
-185,631
-64% -$10M
ALL icon
180
Allstate
ALL
$64.7B
$6.27M 0.08%
59,899
-116,373
-66% -$11.5M
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.9B
$6.25M 0.08%
56,404
+27,116
+93% +$3M
VLO icon
182
Valero Energy
VLO
$95.1B
$6.23M 0.08%
67,784
-142,102
-68% -$11.7M
ROST icon
183
Ross Stores
ROST
$79.6B
$6.11M 0.08%
76,114
-124,784
-62% -$8.73M
TFC icon
184
Truist Financial
TFC
$64.3B
$6.08M 0.08%
122,191
-261,602
-68% -$12.6M
LRCX icon
185
Lam Research
LRCX
$408B
$5.89M 0.08%
320,110
-519,280
-62% -$10.2M
EXC icon
186
Exelon
EXC
$46.6B
$5.86M 0.08%
208,525
-430,645
-67% -$12.4M
SYY icon
187
Sysco
SYY
$40.5B
$5.85M 0.08%
96,393
-156,035
-62% -$8.84M
PPG icon
188
PPG Industries
PPG
$25.5B
$5.85M 0.08%
50,069
-82,140
-62% -$9.47M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.2B
$5.79M 0.08%
15,415
-24,438
-61% -$9.9M
TRV icon
190
Travelers Companies
TRV
$77.2B
$5.76M 0.08%
42,464
-88,566
-68% -$11.7M
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$5.71M 0.08%
115,322
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.71M 0.08%
165,402
-334,945
-67% -$10M
STT icon
193
State Street
STT
$52.2B
$5.7M 0.08%
58,433
-120,025
-67% -$11.5M
DAL icon
194
Delta Air Lines
DAL
$59.1B
$5.69M 0.08%
101,582
-214,684
-68% -$11.2M
DLR icon
195
Digital Realty Trust
DLR
$72.9B
$5.66M 0.08%
49,674
-64,994
-57% -$7.65M
AEP icon
196
American Electric Power
AEP
$67.9B
$5.61M 0.07%
+76,224
New +$5.7M
FIS icon
197
Fidelity National Information Services
FIS
$21.6B
$5.6M 0.07%
59,562
-105,638
-64% -$9.93M
EL icon
198
Estee Lauder
EL
$31.7B
$5.58M 0.07%
43,892
-71,764
-62% -$8.62M
EBAY icon
199
eBay
EBAY
$45.5B
$5.58M 0.07%
147,909
-323,727
-69% -$12M
TGT icon
200
Target
TGT
$69.9B
$5.51M 0.07%
84,470
-175,080
-67% -$10.6M
6 7
8
9 10

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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.