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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 | |
|---|---|---|---|---|---|---|
|
YELL
2201
DELISTED
Yellow Corporation Common Stock
YELL
| $122K | ﹤0.01% |
8,454
-13,858
| -62% | -$183K |
|
|
NVTA
2202
DELISTED
Invitae Corporation
NVTA
| $121K | ﹤0.01% |
13,294
-9,815
| -42% | -$88K |
|
|
BKS
2203
DELISTED
Barnes & Noble
BKS
| $121K | ﹤0.01% |
18,002
-27,215
| -60% | -$193K |
|
|
WFBI
2204
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $121K | ﹤0.01% |
3,531
-3,337
| -49% | -$116K |
|
2205
CRA International
CRAI
$1.05B
| $120K | ﹤0.01% |
2,680
-4,152
| -61% | -$182K |
|
2206
Lifecore Biomedical
LFCR
$179M
| $120K | ﹤0.01% |
9,543
-9,474
| -50% | -$120K |
|
2207
National Bankshares
NKSH
$272M
| $120K | ﹤0.01% |
2,649
-2,586
| -49% | -$117K |
|
|
ENZ
2208
DELISTED
Enzo Biochem, Inc.
ENZ
| $120K | ﹤0.01% |
14,697
-15,772
| -52% | -$151K |
|
2209
American Coastal Insurance
ACIC
$460M
| $119K | ﹤0.01% |
6,889
-6,130
| -47% | -$99.5K |
|
2210
AXIS Capital
AXS
$7.29B
| $119K | ﹤0.01% |
2,366
-89
| -4% | -$4.74K |
|
2211
Covenant Logistics
CVLG
$886M
| $119K | ﹤0.01% |
8,276
-9,464
| -53% | -$136K |
|
|
TAST
2212
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $119K | ﹤0.01% |
9,779
-14,322
| -59% | -$170K |
|
|
MGI
2213
DELISTED
MoneyGram International, Inc. New
MGI
| $119K | ﹤0.01% |
9,054
-12,280
| -58% | -$179K |
|
2214
Celldex Therapeutics
CLDX
$3.42B
| $118K | ﹤0.01% |
2,774
-1,548
| -36% | -$66.3K |
|
2215
Primis Financial Corp
FRST
$414M
| $118K | ﹤0.01% |
7,385
-7,992
| -52% | -$132K |
|
2216
Natural Gas Services Group
NGS
$478M
| $118K | ﹤0.01% |
4,486
-4,821
| -52% | -$129K |
|
|
ZOES
2217
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $118K | ﹤0.01% |
7,029
-6,709
| -49% | -$93.9K |
|
2218
Digimarc Corp
DMRC
$159M
| $117K | ﹤0.01% |
3,245
-2,607
| -45% | -$94.8K |
|
|
TREC
2219
DELISTED
Trecora Resources
TREC
| $117K | ﹤0.01% |
8,661
-7,796
| -47% | -$98.6K |
|
|
AKAO
2220
DELISTED
Achaogen Inc
AKAO
| $117K | ﹤0.01% |
10,899
-9,513
| -47% | -$119K |
|
|
BBG
2221
DELISTED
Bill Barrett Corp
BBG
| $117K | ﹤0.01% |
22,775
-25,033
| -52% | -$128K |
|
2222
Flexsteel Industries
FLXS
$302M
| $116K | ﹤0.01% |
2,485
-2,008
| -45% | -$98.3K |
|
2223
Farmers & Merchants Bancorp
FMAO
$489M
| $116K | ﹤0.01% |
2,848
-2,840
| -50% | -$112K |
|
2224
Hawkins
HWKN
$2.71B
| $116K | ﹤0.01% |
6,610
-7,004
| -51% | -$134K |
|
|
MRT
2225
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $116K | ﹤0.01% |
10,347
-6,907
| -40% | -$78.3K |
|
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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.