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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 | |
|---|---|---|---|---|---|---|
2126
Central Garden & Pet Co
CENT
$2.78B
| $137K | ﹤0.01% |
4,391
-3,845
| -47% | -$118K |
|
2127
Culp Inc
CULP
$43.2M
| $137K | ﹤0.01% |
4,099
-10,575
| -72% | -$333K |
|
2128
Global Industrial
GIC
$1.49B
| $137K | ﹤0.01% |
4,127
-4,448
| -52% | -$131K |
|
2129
Old Second Bancorp
OSBC
$1.31B
| $137K | ﹤0.01% |
10,011
-9,564
| -49% | -$127K |
|
2130
Titan Machinery
TITN
$420M
| $137K | ﹤0.01% |
6,453
-7,113
| -52% | -$122K |
|
2131
Weis Markets
WMK
$1.77B
| $137K | ﹤0.01% |
3,318
-3,234
| -49% | -$130K |
|
|
FBNK
2132
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $137K | ﹤0.01% |
5,228
-5,785
| -53% | -$153K |
|
2133
Equity Bancshares
EQBK
$1.07B
| $136K | ﹤0.01% |
3,850
-3,986
| -51% | -$139K |
|
|
SRDX
2134
DELISTED
Surmodics
SRDX
| $136K | ﹤0.01% |
4,849
-4,452
| -48% | -$136K |
|
|
TBRG
2135
DELISTED
TruBridge
TBRG
| $136K | ﹤0.01% |
4,524
-4,324
| -49% | -$129K |
|
|
NUAN
2136
DELISTED
Nuance Communications, Inc.
NUAN
| $136K | ﹤0.01% |
9,576
-360
| -4% | -$4.84K |
|
|
TACO
2137
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $136K | ﹤0.01% |
+11,250
| New | +$145K |
|
|
QADA
2138
DELISTED
QAD Inc.
QADA
| $136K | ﹤0.01% |
3,492
-3,506
| -50% | -$132K |
|
2139
Cato Corp
CATO
$66.7M
| $135K | ﹤0.01% |
8,507
-11,254
| -57% | -$163K |
|
2140
West Bancorporation
WTBA
$511M
| $135K | ﹤0.01% |
5,351
-5,982
| -53% | -$151K |
|
|
XCRA
2141
DELISTED
Xcerra Corporation
XCRA
| $135K | ﹤0.01% |
13,798
-24,336
| -64% | -$240K |
|
2142
Copa Holdings
CPA
$6.17B
| $134K | ﹤0.01% |
+1,003
| New | +$131K |
|
2143
TG Therapeutics
TGTX
$7.34B
| $134K | ﹤0.01% |
16,358
-13,889
| -46% | -$121K |
|
|
QTNA
2144
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $134K | ﹤0.01% |
10,988
-4,056
| -27% | -$55.5K |
|
2145
Madrigal Pharmaceuticals
MDGL
$11.7B
| $133K | ﹤0.01% |
+1,449
| New | +$82.8K |
|
|
MOFG
2146
DELISTED
MidWestOne Financial Group
MOFG
| $133K | ﹤0.01% |
3,962
-4,136
| -51% | -$146K |
|
2147
Zillow
ZG
$8.15B
| $133K | ﹤0.01% |
3,272
+47
| +1% | +$1.93K |
|
2148
Zumiez
ZUMZ
$319M
| $133K | ﹤0.01% |
6,388
-8,043
| -56% | -$154K |
|
|
FSB
2149
DELISTED
Franklin Financial Network, Inc.
FSB
| $133K | ﹤0.01% |
3,897
-3,391
| -47% | -$116K |
|
2150
BioCryst Pharmaceuticals
BCRX
$2.51B
| $132K | ﹤0.01% |
26,823
-33,253
| -55% | -$161K |
|
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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.