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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 | |
|---|---|---|---|---|---|---|
2226
PC Connection
CNXN
$2.04B
| $115K | ﹤0.01% |
4,373
-3,842
| -47% | -$104K |
|
2227
Peoples Financial Services
PFIS
$713M
| $115K | ﹤0.01% |
2,467
-2,767
| -53% | -$130K |
|
2228
Pilgrim's Pride
PPC
$6.57B
| $115K | ﹤0.01% |
3,688
-41
| -1% | -$1.34K |
|
2229
Republic Bancorp
RBCAA
$1.93B
| $115K | ﹤0.01% |
3,026
-4,169
| -58% | -$168K |
|
|
FBMS
2230
DELISTED
The First Bancshares, Inc.
FBMS
| $115K | ﹤0.01% |
3,374
-3,084
| -48% | -$98.4K |
|
2231
Future Fuel
FF
$256M
| $114K | ﹤0.01% |
8,107
-8,023
| -50% | -$120K |
|
2232
Outfront Media
OUT
$5.31B
| $114K | ﹤0.01% |
4,971
-144
| -3% | -$3.37K |
|
|
ACBI
2233
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $114K | ﹤0.01% |
6,478
-7,910
| -55% | -$136K |
|
|
PDLI
2234
DELISTED
PDL BioPharma, Inc.
PDLI
| $114K | ﹤0.01% |
41,688
-73,156
| -64% | -$225K |
|
2235
Assured Guaranty
AGO
$3.33B
| $113K | ﹤0.01% |
3,346
-172
| -5% | -$6.24K |
|
2236
FRP Holdings
FRPH
$427M
| $113K | ﹤0.01% |
5,090
-5,024
| -50% | -$112K |
|
|
ORC
2237
Orchid Island Capital
ORC
$1.32B
| $113K | ﹤0.01% |
2,434
-3,492
| -59% | -$172K |
|
|
RDFN
2238
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
3,593
-9,372
| -72% | -$228K |
|
2239
Tactile Systems Technology
TCMD
$549M
| $113K | ﹤0.01% |
3,905
-3,070
| -44% | -$89.1K |
|
2240
Cytokinetics
CYTK
$10.4B
| $112K | ﹤0.01% |
13,710
-13,006
| -49% | -$148K |
|
|
SNCR
2241
DELISTED
Synchronoss Technologies
SNCR
| $112K | ﹤0.01% |
1,389
-1,781
| -56% | -$172K |
|
2242
Spok Holdings
SPOK
$227M
| $112K | ﹤0.01% |
7,169
-9,137
| -56% | -$153K |
|
2243
Artesian Resources
ARTNA
$368M
| $111K | ﹤0.01% |
2,885
-2,742
| -49% | -$110K |
|
2244
Johnson Outdoors
JOUT
$515M
| $111K | ﹤0.01% |
1,790
-1,886
| -51% | -$132K |
|
|
EGIO
2245
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
632
-636
| -50% | -$126K |
|
|
AAIC
2246
DELISTED
Arlington Asset Investment Corp.
AAIC
| $111K | ﹤0.01% |
9,418
-5,116
| -35% | -$61.6K |
|
|
HCCI
2247
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $111K | ﹤0.01% |
5,093
-5,745
| -53% | -$116K |
|
|
HZN
2248
DELISTED
Horizon Global Corporation
HZN
| $111K | ﹤0.01% |
7,922
-6,323
| -44% | -$95.8K |
|
|
CLD
2249
DELISTED
Cloud Peak Energy Inc
CLD
| $111K | ﹤0.01% |
25,033
-37,558
| -60% | -$158K |
|
2250
Ducommun
DCO
$3.03B
| $110K | ﹤0.01% |
3,884
-4,560
| -54% | -$136K |
|
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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.