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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 | |
|---|---|---|---|---|---|---|
1976
Comtech Telecommunications
CMTL
$52.7M
| $179K | ﹤0.01% |
8,076
-8,564
| -51% | -$182K |
|
1977
LeMaitre Vascular
LMAT
$1.87B
| $179K | ﹤0.01% |
5,629
-5,701
| -50% | -$195K |
|
1978
Monarch Casino & Resort
MCRI
$2.2B
| $179K | ﹤0.01% |
3,992
-3,879
| -49% | -$172K |
|
|
NXRT
1979
NexPoint Residential Trust
NXRT
$636M
| $179K | ﹤0.01% |
6,413
-8,047
| -56% | -$213K |
|
1980
Insteel Industries
IIIN
$634M
| $178K | ﹤0.01% |
6,292
-6,659
| -51% | -$178K |
|
|
BOLD
1981
DELISTED
Audentes Therapeutics, Inc
BOLD
| $178K | ﹤0.01% |
5,708
-5,791
| -50% | -$159K |
|
1982
Metallus
MTUS
$892M
| $177K | ﹤0.01% |
11,643
-16,016
| -58% | -$244K |
|
|
EVBG
1983
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $177K | ﹤0.01% |
5,943
-6,155
| -51% | -$168K |
|
|
CADE
1984
DELISTED
Cadence Bancorporation
CADE
| $177K | ﹤0.01% |
+6,542
| New | +$158K |
|
1985
Select Water Solutions
WTTR
$2.63B
| $176K | ﹤0.01% |
+9,625
| New | +$154K |
|
1986
BlackLine
BL
$1.82B
| $175K | ﹤0.01% |
+5,325
| New | +$186K |
|
1987
Marcus & Millichap
MMI
$1.2B
| $175K | ﹤0.01% |
5,375
-4,881
| -48% | -$145K |
|
1988
TETRA Technologies
TTI
$1.25B
| $175K | ﹤0.01% |
40,918
-43,287
| -51% | -$149K |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $175K | ﹤0.01% |
7,604
-8,581
| -53% | -$199K |
|
1990
John B. Sanfilippo & Son
JBSS
$1.01B
| $174K | ﹤0.01% |
2,748
-3,049
| -53% | -$192K |
|
1991
Midland States Bancorp
MSBI
$698M
| $174K | ﹤0.01% |
5,363
-5,542
| -51% | -$180K |
|
1992
HEICO Corp
HEI
$51.9B
| $173K | ﹤0.01% |
3,572
-33
| -0.9% | -$1.54K |
|
1993
National Presto Industries
NPK
$987M
| $173K | ﹤0.01% |
1,737
-1,937
| -53% | -$211K |
|
|
RRD
1994
DELISTED
RR Donnelley & Sons Co.
RRD
| $172K | ﹤0.01% |
18,455
-30,092
| -62% | -$275K |
|
|
BHBK
1995
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $172K | ﹤0.01% |
8,540
-10,020
| -54% | -$206K |
|
|
HSKA
1996
DELISTED
Heska Corp
HSKA
| $172K | ﹤0.01% |
2,143
-2,431
| -53% | -$214K |
|
|
PFC
1997
DELISTED
Premier Financial Corp. Common Stock
PFC
| $171K | ﹤0.01% |
6,576
-7,554
| -53% | -$203K |
|
|
VRS
1998
DELISTED
Verso Corporation
VRS
| $171K | ﹤0.01% |
+9,740
| New | +$93.1K |
|
|
LKSD
1999
DELISTED
LSC Communications, Inc.
LKSD
| $171K | ﹤0.01% |
11,298
-12,082
| -52% | -$192K |
|
2000
First Community Bankshares
FCBC
$933M
| $170K | ﹤0.01% |
5,913
-6,347
| -52% | -$187K |
|
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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.