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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 | |
|---|---|---|---|---|---|---|
|
ASRT
2026
DELISTED
Assertio
ASRT
| $162K | ﹤0.01% |
335
-374
| -53% | -$145K |
|
2027
Sonic Automotive
SAH
$2.51B
| $162K | ﹤0.01% |
8,786
-12,166
| -58% | -$248K |
|
2028
Biglari Holdings Class B
BH
$1.22B
| $161K | ﹤0.01% |
582
-593
| -50% | -$143K |
|
2029
e.l.f. Beauty
ELF
$5.43B
| $161K | ﹤0.01% |
7,212
-7,390
| -51% | -$158K |
|
2030
Enova International
ENVA
$6.52B
| $161K | ﹤0.01% |
10,582
-8,838
| -46% | -$130K |
|
|
HSII
2031
DELISTED
Heidrick & Struggles
HSII
| $161K | ﹤0.01% |
6,560
-7,285
| -53% | -$171K |
|
|
ABTX
2032
DELISTED
Allegiance Bancshares
ABTX
| $161K | ﹤0.01% |
4,275
-4,350
| -50% | -$168K |
|
|
ANH
2033
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $161K | ﹤0.01% |
29,570
-41,193
| -58% | -$235K |
|
|
EGL
2034
DELISTED
Engility Holdings, Inc.
EGL
| $160K | ﹤0.01% |
5,655
-7,308
| -56% | -$222K |
|
2035
Bruker
BRKR
$8.83B
| $159K | ﹤0.01% |
4,625
-231
| -5% | -$7.57K |
|
2036
DXP Enterprises
DXPE
$3B
| $159K | ﹤0.01% |
5,378
-4,956
| -48% | -$144K |
|
|
NVEE
2037
DELISTED
NV5 Global
NVEE
| $159K | ﹤0.01% |
11,772
-11,736
| -50% | -$159K |
|
2038
Rithm Capital
RITM
$5.79B
| $159K | ﹤0.01% |
8,868
-333
| -4% | -$5.86K |
|
|
GNBC
2039
DELISTED
Green Bancorp, Inc
GNBC
| $159K | ﹤0.01% |
7,856
-8,554
| -52% | -$190K |
|
|
SCMP
2040
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $159K | ﹤0.01% |
8,854
-8,781
| -50% | -$108K |
|
2041
Motorcar Parts of America
MPAA
$235M
| $158K | ﹤0.01% |
6,315
-5,545
| -47% | -$148K |
|
2042
Nicolet Bankshares
NIC
$3.73B
| $158K | ﹤0.01% |
2,887
-3,282
| -53% | -$189K |
|
|
CDR
2043
DELISTED
Cedar Realty Trust, Inc
CDR
| $158K | ﹤0.01% |
3,943
-5,188
| -57% | -$201K |
|
2044
Financial Institutions
FISI
$825M
| $157K | ﹤0.01% |
5,060
-4,608
| -48% | -$145K |
|
2045
Starwood Property Trust
STWD
$6.05B
| $157K | ﹤0.01% |
7,367
-276
| -4% | -$5.98K |
|
|
CPN
2046
DELISTED
Calpine Corporation
CPN
| $157K | ﹤0.01% |
10,387
-390
| -4% | -$5.84K |
|
|
BAS
2047
DELISTED
Basis Energy Services, Inc.
BAS
| $157K | ﹤0.01% |
6,689
-6,961
| -51% | -$145K |
|
|
CTLP
2048
DELISTED
Cantaloupe
CTLP
| $156K | ﹤0.01% |
16,044
-15,111
| -49% | -$116K |
|
|
KE
2049
Kimball Electronics
KE
$626M
| $156K | ﹤0.01% |
8,570
-11,480
| -57% | -$237K |
|
|
RESI
2050
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $156K | ﹤0.01% |
13,138
-24,519
| -65% | -$271K |
|
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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.