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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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$854M
| $150K | ﹤0.01% |
6,708
-9,905
| -60% | -$223K |
|
2077
Sunrun
RUN
$2.37B
| $150K | ﹤0.01% |
25,498
-37,668
| -60% | -$217K |
|
2078
Tredegar Corp
TG
$278M
| $150K | ﹤0.01% |
7,818
-11,533
| -60% | -$221K |
|
|
VBTX
2079
DELISTED
Veritex Holdings
VBTX
| $150K | ﹤0.01% |
5,443
-5,100
| -48% | -$138K |
|
|
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
| $150K | ﹤0.01% |
5,546
-4,381
| -44% | -$121K |
|
2081
Upbound Group
UPBD
$1.15B
| $149K | ﹤0.01% |
13,460
-15,625
| -54% | -$171K |
|
|
EVRI
2082
DELISTED
Everi Holdings
EVRI
| $148K | ﹤0.01% |
19,678
-25,934
| -57% | -$209K |
|
2083
The Bancorp
TBBK
$2.82B
| $148K | ﹤0.01% |
15,021
-21,818
| -59% | -$200K |
|
2084
Teekay
TK
$1.06B
| $148K | ﹤0.01% |
15,903
-17,167
| -52% | -$149K |
|
|
MIC
2085
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $148K | ﹤0.01% |
+2,309
| New | +$156K |
|
|
AL
2086
DELISTED
Air Lease Corp
AL
| $147K | ﹤0.01% |
3,056
-101
| -3% | -$4.44K |
|
2087
MarineMax
HZO
$1.15B
| $147K | ﹤0.01% |
7,773
-9,773
| -56% | -$188K |
|
2088
Regis Corp
RGS
$70.1M
| $147K | ﹤0.01% |
480
-835
| -63% | -$256K |
|
|
EIGI
2089
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $147K | ﹤0.01% |
17,487
-22,885
| -57% | -$194K |
|
2090
Lexicon Pharmaceuticals
LXRX
$1.04B
| $146K | ﹤0.01% |
14,760
-18,442
| -56% | -$192K |
|
2091
Photronics
PLAB
$1.97B
| $146K | ﹤0.01% |
17,151
-27,376
| -61% | -$250K |
|
|
PRTK
2092
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $146K | ﹤0.01% |
8,135
-7,194
| -47% | -$150K |
|
|
PCSB
2093
DELISTED
PCSB Financial Corporation
PCSB
| $146K | ﹤0.01% |
7,677
-9,413
| -55% | -$181K |
|
|
CAI
2094
DELISTED
CAI International, Inc.
CAI
| $146K | ﹤0.01% |
5,139
-6,574
| -56% | -$217K |
|
|
INWK
2095
DELISTED
InnerWorkings, Inc.
INWK
| $146K | ﹤0.01% |
14,551
-12,886
| -47% | -$138K |
|
2096
Entravision Communication
EVC
$820M
| $145K | ﹤0.01% |
20,232
-24,208
| -54% | -$152K |
|
2097
MasterCraft Boat Holdings
MCFT
$598M
| $145K | ﹤0.01% |
6,527
-6,820
| -51% | -$154K |
|
2098
Mistras Group
MG
$584M
| $145K | ﹤0.01% |
6,186
-6,151
| -50% | -$134K |
|
2099
PDF Solutions
PDFS
$2.13B
| $145K | ﹤0.01% |
9,240
-10,249
| -53% | -$165K |
|
2100
Sterling Infrastructure
STRL
$16.9B
| $145K | ﹤0.01% |
+8,888
| New | +$146K |
|
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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.