We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Madison Square Garden
MSGS
$10.1B
| $127K | ﹤0.01% |
844
-28
| -3% | -$4.32K |
|
|
HAYN
2177
DELISTED
Haynes International, Inc.
HAYN
| $127K | ﹤0.01% |
3,966
-5,021
| -56% | -$171K |
|
|
MODN
2178
DELISTED
MODEL N, INC.
MODN
| $127K | ﹤0.01% |
8,045
-8,697
| -52% | -$131K |
|
2179
AppFolio
APPF
$7.13B
| $126K | ﹤0.01% |
3,026
-2,860
| -49% | -$128K |
|
2180
Tejon Ranch
TRC
$445M
| $126K | ﹤0.01% |
+6,055
| New | +$125K |
|
|
STML
2181
DELISTED
Stemline Therapeutics, Inc.
STML
| $126K | ﹤0.01% |
8,089
-7,674
| -49% | -$103K |
|
|
CIO
2182
DELISTED
City Office REIT
CIO
| $125K | ﹤0.01% |
9,576
-34,038
| -78% | -$446K |
|
2183
First Mid Bancshares
FMBH
$1.38B
| $125K | ﹤0.01% |
3,256
-9,114
| -74% | -$358K |
|
2184
Vicor
VICR
$10.6B
| $125K | ﹤0.01% |
5,985
-6,858
| -53% | -$154K |
|
|
LVNTA
2185
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $125K | ﹤0.01% |
2,301
-86
| -4% | -$4.9K |
|
|
ACRE
2186
Ares Commercial Real Estate
ACRE
$263M
| $124K | ﹤0.01% |
9,614
-8,151
| -46% | -$108K |
|
2187
Carriage Services
CSV
$556M
| $124K | ﹤0.01% |
4,828
-5,571
| -54% | -$142K |
|
2188
Hackett Group
HCKT
$277M
| $124K | ﹤0.01% |
7,912
-7,388
| -48% | -$115K |
|
2189
V2X
VVX
$2.54B
| $124K | ﹤0.01% |
4,021
-4,196
| -51% | -$134K |
|
|
BFX
2190
DELISTED
BowFlex Inc.
BFX
| $124K | ﹤0.01% |
9,322
-13,638
| -59% | -$197K |
|
2191
Bassett Furniture
BSET
$171M
| $123K | ﹤0.01% |
3,274
-4,797
| -59% | -$184K |
|
2192
Sierra Bancorp
BSRR
$531M
| $123K | ﹤0.01% |
4,635
-4,077
| -47% | -$109K |
|
2193
PennyMac Financial
PFSI
$4.13B
| $123K | ﹤0.01% |
5,491
-5,208
| -49% | -$103K |
|
|
DFRG
2194
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $123K | ﹤0.01% |
8,056
-9,266
| -53% | -$132K |
|
|
COWN
2195
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $123K | ﹤0.01% |
9,045
-10,029
| -53% | -$151K |
|
|
AMNB
2196
DELISTED
American National Bankshares Inc
AMNB
| $123K | ﹤0.01% |
3,202
-3,228
| -50% | -$129K |
|
2197
Bankunited
BKU
$3.39B
| $122K | ﹤0.01% |
3,008
-113
| -4% | -$4.11K |
|
|
SHOE
2198
Shoe Station Group
SHOE
$417M
| $122K | ﹤0.01% |
9,122
-13,354
| -59% | -$155K |
|
|
TTSH
2199
DELISTED
Tile Shop Holdings
TTSH
| $122K | ﹤0.01% |
12,733
-13,820
| -52% | -$122K |
|
|
ARII
2200
DELISTED
American Railcar Industries, Inc.
ARII
| $122K | ﹤0.01% |
2,922
-3,744
| -56% | -$148K |
|
Similar funds
GWM
KSCM
AFS
BAM
ML
ISFAN
BCM
ECH
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.