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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
YUM icon
201
Yum! Brands
YUM
$41B
$5.49M 0.07%
67,275
-111,347
-62% -$8.81M
APD icon
202
Air Products & Chemicals
APD
$67.7B
$5.48M 0.07%
33,425
-69,562
-68% -$11.1M
FISV
203
Fiserv Inc
FISV
$27.4B
$5.45M 0.07%
83,046
-134,900
-62% -$8.71M
HPQ icon
204
HP
HPQ
$26.8B
$5.44M 0.07%
258,805
-535,068
-67% -$11.4M
DXC icon
205
DXC Technology
DXC
$1.71B
$5.38M 0.07%
65,538
-104,997
-62% -$8.48M
AFL icon
206
Aflac
AFL
$60.5B
$5.33M 0.07%
121,536
-253,406
-68% -$10.8M
APH icon
207
Amphenol
APH
$210B
$5.26M 0.07%
239,812
-390,096
-62% -$8.58M
MCK icon
208
McKesson
MCK
$102B
$5.21M 0.07%
33,411
-67,489
-67% -$10M
MNST icon
209
Monster Beverage
MNST
$90.1B
$5.17M 0.07%
326,456
-533,256
-62% -$7.99M
ROP icon
210
Roper Technologies
ROP
$39.1B
$5.15M 0.07%
19,879
-32,761
-62% -$8.41M
BAX icon
211
Baxter International
BAX
$13.9B
$5.12M 0.07%
78,905
-161,154
-67% -$10.3M
PH icon
212
Parker-Hannifin
PH
$135B
$5.12M 0.07%
25,648
-42,464
-62% -$7.89M
AVB icon
213
AvalonBay Communities
AVB
$25.7B
$5.11M 0.07%
28,659
-43,939
-61% -$7.97M
GEL icon
214
Genesis Energy
GEL
$1.94B
$5.07M 0.07%
226,846
– –
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$5.04M 0.07%
42,177
-70,934
-63% -$8.64M
ROK icon
216
Rockwell Automation
ROK
$50.1B
$5.02M 0.07%
25,545
-40,848
-62% -$7.79M
MPC icon
217
Marathon Petroleum
MPC
$97.8B
$4.99M 0.07%
75,549
-164,723
-69% -$10.1M
WELL icon
218
Welltower
WELL
$166B
$4.93M 0.07%
77,248
-116,648
-60% -$7.83M
DLTR icon
219
Dollar Tree
DLTR
$24.7B
$4.92M 0.07%
45,867
-75,583
-62% -$7.39M
BPMP
220
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$4.92M 0.07%
+239,076
New +$4.35M
EQR icon
221
Equity Residential
EQR
$24.2B
$4.88M 0.06%
76,439
-116,757
-60% -$7.79M
AMP icon
222
Ameriprise Financial
AMP
$49.9B
$4.87M 0.06%
28,726
-48,378
-63% -$7.75M
MCO icon
223
Moody's
MCO
$82.8B
$4.86M 0.06%
32,909
-53,040
-62% -$7.77M
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$4.76M 0.06%
73,742
-154,257
-68% -$9.42M
DM
225
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.75M 0.06%
155,874
– –
7 8
9
10 11

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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.