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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
Cap. Flow
-$9.27B
Cap. Flow %
-123.16%
Top 10 Hldgs %
33.43%
Holding
2,587
New
127
Increased
54
Reduced
2,293
Closed
88

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.4M
2
AEP icon
American Electric Power
AEP
+$5.7M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
BAC icon
Bank of America
BAC
+$216M
3
MSFT icon
Microsoft
MSFT
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
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
HVT icon
2151
Haverty Furniture Companies
HVT
$450M
$132K ﹤0.01%
5,836
-7,964
-58% -$192K
MORN icon
2152
Morningstar
MORN
$7.76B
$132K ﹤0.01%
1,362
-14
-1% -$1.26K
PLUG icon
2153
Plug Power
PLUG
$3.21B
$132K ﹤0.01%
56,067
-74,026
-57% -$190K
OMN
2154
DELISTED
OMNOVA Solutions Inc.
OMN
$132K ﹤0.01%
13,242
-18,955
-59% -$202K
AROW icon
2155
Arrow Financial
AROW
$723M
$131K ﹤0.01%
4,599
-5,546
-55% -$164K
NRC icon
2156
NRC Health Common Stock
NRC
$471M
$131K ﹤0.01%
3,511
-3,667
-51% -$130K
PKE icon
2157
Park Aerospace
PKE
$811M
$131K ﹤0.01%
6,646
-8,072
-55% -$154K
RIGL icon
2158
Rigel Pharmaceuticals
RIGL
$762M
$131K ﹤0.01%
3,369
-12,813
-79% -$488K
TISI icon
2159
Team
TISI
$101M
$131K ﹤0.01%
877
-1,158
-57% -$154K
CSBK
2160
DELISTED
Clifton Bancorp Inc.
CSBK
$131K ﹤0.01%
7,673
-9,165
-54% -$156K
NCMI icon
2161
National CineMedia
NCMI
$252M
$130K ﹤0.01%
1,888
-2,651
-58% -$176K
NVEC icon
2162
NVE Corp
NVEC
$563M
$130K ﹤0.01%
1,513
-1,990
-57% -$167K
RILY icon
2163
BRC Group Holdings
RILY
$303M
$130K ﹤0.01%
7,195
-8,121
-53% -$142K
BRS
2164
DELISTED
Bristow Group, Inc.
BRS
$130K ﹤0.01%
9,625
-15,025
-61% -$178K
FMNB icon
2165
Farmers National Banc Corp
FMNB
$970M
$129K ﹤0.01%
8,719
-10,340
-54% -$153K
GEF.B icon
2166
Greif Class B
GEF.B
$4.22B
$129K ﹤0.01%
1,862
-1,538
-45% -$98.3K
HHH icon
2167
Howard Hughes
HHH
$4.04B
$129K ﹤0.01%
1,032
-39
-4% -$4.65K
PHX
2168
DELISTED
PHX Minerals
PHX
$129K ﹤0.01%
6,267
-5,560
-47% -$124K
RPD icon
2169
Rapid7
RPD
$929M
$129K ﹤0.01%
6,927
-8,188
-54% -$152K
VTLE
2170
DELISTED
Vital Energy
VTLE
$129K ﹤0.01%
606
-5
-0.8% -$1.1K
VRTV
2171
DELISTED
VERITIV CORPORATION
VRTV
$129K ﹤0.01%
4,458
-4,184
-48% -$121K
KG
2172
Kestrel Group
KG
$60.5M
$128K ﹤0.01%
970
-1,345
-58% -$201K
VST icon
2173
Vistra
VST
$49.1B
$128K ﹤0.01%
+6,973
New +$131K
CCNE icon
2174
CNB Financial Corp
CCNE
$1.04B
$127K ﹤0.01%
4,843
-4,869
-50% -$136K
GDEN
2175
DELISTED
Golden Entertainment
GDEN
$127K ﹤0.01%
3,881
-4,126
-52% -$122K
85 86
87
88 89

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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.