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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 | |
|---|---|---|---|---|---|---|
|
ALTA
2051
DELISTED
Altabancorp
ALTA
| $155K | ﹤0.01% |
5,121
-5,261
| -51% | -$165K |
|
|
HIBB
2052
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $155K | ﹤0.01% |
7,583
-6,566
| -46% | -$108K |
|
|
STFC
2053
DELISTED
State Auto Financial Corp
STFC
| $155K | ﹤0.01% |
5,319
-5,898
| -53% | -$159K |
|
2054
Bank of Marin Bancorp
BMRC
$462M
| $154K | ﹤0.01% |
4,536
-4,672
| -51% | -$161K |
|
2055
Hamilton Lane
HLNE
$5.91B
| $154K | ﹤0.01% |
4,354
-8,865
| -67% | -$273K |
|
2056
Intrepid Potash
IPI
$484M
| $154K | ﹤0.01% |
3,239
-3,391
| -51% | -$132K |
|
2057
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $154K | ﹤0.01% |
825
-2,629
| -76% | -$480K |
|
2058
Myers Industries
MYE
$1.25B
| $154K | ﹤0.01% |
7,902
-7,855
| -50% | -$165K |
|
|
OLP
2059
One Liberty Properties
OLP
$537M
| $154K | ﹤0.01% |
5,947
-4,409
| -43% | -$113K |
|
2060
VSE Corp
VSEC
$6.48B
| $154K | ﹤0.01% |
3,186
-3,078
| -49% | -$158K |
|
|
GHL
2061
DELISTED
Greenhill & Co., Inc.
GHL
| $154K | ﹤0.01% |
7,908
-11,697
| -60% | -$218K |
|
|
PSDO
2062
DELISTED
Presidio, Inc. Common Stock
PSDO
| $154K | ﹤0.01% |
8,008
-9,725
| -55% | -$153K |
|
2063
Forrester Research
FORR
$224M
| $153K | ﹤0.01% |
3,459
-4,482
| -56% | -$201K |
|
2064
Hooker Furnishings Corp
HOFT
$158M
| $153K | ﹤0.01% |
3,607
-4,609
| -56% | -$215K |
|
2065
The RMR Group
RMR
$346M
| $153K | ﹤0.01% |
2,584
-2,571
| -50% | -$145K |
|
2066
Ennis
EBF
$559M
| $152K | ﹤0.01% |
7,319
-11,957
| -62% | -$239K |
|
|
CCRN
2067
DELISTED
Cross Country Healthcare
CCRN
| $151K | ﹤0.01% |
11,861
-13,162
| -53% | -$174K |
|
2068
Park-Ohio Holdings
PKOH
$718M
| $151K | ﹤0.01% |
3,292
-3,607
| -52% | -$162K |
|
2069
First Financial Corp
THFF
$975M
| $151K | ﹤0.01% |
3,326
-3,852
| -54% | -$182K |
|
2070
World Acceptance Corp
WRLD
$875M
| $151K | ﹤0.01% |
1,875
-3,170
| -63% | -$255K |
|
2071
Waterstone Financial
WSBF
$385M
| $151K | ﹤0.01% |
8,875
-8,405
| -49% | -$158K |
|
|
NCOM
2072
DELISTED
National Commerce Corporation
NCOM
| $151K | ﹤0.01% |
3,761
-3,093
| -45% | -$128K |
|
|
FTR
2073
DELISTED
Frontier Communications Corp.
FTR
| $151K | ﹤0.01% |
22,332
-101,842
| -82% | -$950K |
|
|
PGEM
2074
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $151K | ﹤0.01% |
8,167
-24,939
| -75% | -$433K |
|
2075
Barrett Business Services
BBSI
$800M
| $150K | ﹤0.01% |
9,284
-11,816
| -56% | -$184K |
|
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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.