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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 | |
|---|---|---|---|---|---|---|
2101
Abeona Therapeutics
ABEO
$361M
| $144K | ﹤0.01% |
364
-343
| -49% | -$142K |
|
2102
Chefs' Warehouse
CHEF
$4.57B
| $144K | ﹤0.01% |
7,038
-6,243
| -47% | -$125K |
|
2103
Citi Trends
CTRN
$621M
| $144K | ﹤0.01% |
5,452
-6,796
| -55% | -$158K |
|
2104
Resources Connection
RGP
$145M
| $144K | ﹤0.01% |
9,320
-8,363
| -47% | -$129K |
|
2105
Mesa Laboratories
MLAB
$633M
| $143K | ﹤0.01% |
1,151
-1,056
| -48% | -$148K |
|
2106
OneSpan
OSPN
$624M
| $143K | ﹤0.01% |
10,301
-11,281
| -52% | -$149K |
|
|
SEI
2107
Solaris Energy Infrastructure
SEI
$3.94B
| $143K | ﹤0.01% |
+6,666
| New | +$113K |
|
2108
BGC Group
BGC
$5.2B
| $142K | ﹤0.01% |
14,657
-123
| -0.8% | -$1.24K |
|
2109
Heritage Insurance Holdings
HRTG
$989M
| $142K | ﹤0.01% |
7,862
-10,083
| -56% | -$167K |
|
2110
Unisys
UIS
$210M
| $142K | ﹤0.01% |
17,410
-18,164
| -51% | -$149K |
|
2111
Bar Harbor Bankshares
BHB
$681M
| $141K | ﹤0.01% |
5,210
-5,397
| -51% | -$159K |
|
|
TPCO
2112
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $141K | ﹤0.01% |
7,988
-4,478
| -36% | -$72.6K |
|
|
ANCX
2113
DELISTED
Access National Corp
ANCX
| $141K | ﹤0.01% |
+5,082
| New | +$146K |
|
|
EEX
2114
DELISTED
Emerald Holding
EEX
| $140K | ﹤0.01% |
6,883
-3,265
| -32% | -$72.3K |
|
|
XOXO
2115
DELISTED
Xo Group Inc
XOXO
| $140K | ﹤0.01% |
7,600
-8,871
| -54% | -$172K |
|
|
BV
2116
DELISTED
Bazaarvoice, Inc.
BV
| $140K | ﹤0.01% |
25,639
-34,447
| -57% | -$174K |
|
2117
American Public Education
APEI
$828M
| $139K | ﹤0.01% |
5,562
-6,865
| -55% | -$160K |
|
2118
Impinj
PI
$5.46B
| $139K | ﹤0.01% |
6,186
-6,227
| -50% | -$179K |
|
2119
RadNet
RDNT
$6.08B
| $139K | ﹤0.01% |
13,727
-16,645
| -55% | -$173K |
|
2120
Alaunos Therapeutics
TCRT
$4.86M
| $139K | ﹤0.01% |
+224
| New | +$161K |
|
2121
York Water
YORW
$536M
| $139K | ﹤0.01% |
4,093
-5,066
| -55% | -$179K |
|
|
EGRX
2122
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $139K | ﹤0.01% |
2,606
-3,024
| -54% | -$168K |
|
|
BKMU
2123
DELISTED
Bank Mutual Corp
BKMU
| $139K | ﹤0.01% |
13,006
-18,818
| -59% | -$197K |
|
|
RCM
2124
DELISTED
R1 RCM Inc. Common Stock
RCM
| $138K | ﹤0.01% |
31,184
-56,517
| -64% | -$221K |
|
|
WAIR
2125
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $138K | ﹤0.01% |
+18,649
| New | +$154K |
|
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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.