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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
MLR icon
2251
Miller Industries
MLR
$631M
$110K ﹤0.01%
4,247
-4,214
-50% -$114K
DSKE
2252
DELISTED
Daseke, Inc. Common Stock
DSKE
$110K ﹤0.01%
7,709
-3,259
-30% -$43.6K
AXAS
2253
DELISTED
Abraxas Petroleum Corp
AXAS
$110K ﹤0.01%
+2,226
New +$92.4K
CHUBA
2254
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$110K ﹤0.01%
4,993
-5,265
-51% -$118K
EBTC
2255
DELISTED
Enterprise Bancorp
EBTC
$109K ﹤0.01%
3,206
-2,816
-47% -$101K
ESI icon
2256
Element Solutions
ESI
$9.5B
$109K ﹤0.01%
11,030
-202
-2% -$2.1K
KURA icon
2257
Kura Oncology
KURA
$915M
$109K ﹤0.01%
7,144
-7,424
-51% -$109K
NTLA icon
2258
Intellia Therapeutics
NTLA
$1.68B
$109K ﹤0.01%
5,652
-5,364
-49% -$124K
INAP
2259
DELISTED
Internap Corporation
INAP
$109K ﹤0.01%
+6,929
New +$118K
ELGX
2260
DELISTED
Endologix Inc
ELGX
$109K ﹤0.01%
2,040
-4,204
-67% -$222K
BNED icon
2261
Barnes & Noble Education
BNED
$422M
$108K ﹤0.01%
131
-165
-56% -$109K
FNLC icon
2262
First Bancorp
FNLC
$404M
$108K ﹤0.01%
3,972
-3,947
-50% -$118K
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$108K ﹤0.01%
9,280
-9,363
-50% -$113K
PRTY
2264
DELISTED
Party City Holdco Inc.
PRTY
$108K ﹤0.01%
7,744
-12,485
-62% -$154K
UCFC
2265
DELISTED
United Community Financial Corp
UCFC
$108K ﹤0.01%
11,804
-22,966
-66% -$218K
SN
2266
DELISTED
Sanchez Energy Corporation
SN
$108K ﹤0.01%
20,373
-25,677
-56% -$121K
PERY
2267
DELISTED
Perry Ellis International Inc
PERY
$108K ﹤0.01%
4,330
-6,233
-59% -$149K
FFKT
2268
DELISTED
Farmers Capital Bank Corp
FFKT
$108K ﹤0.01%
2,805
-2,731
-49% -$113K
ARAY icon
2269
Accuray
ARAY
$32.9M
$107K ﹤0.01%
24,949
-86,213
-78% -$396K
CLNE icon
2270
Clean Energy Fuels
CLNE
$399M
$107K ﹤0.01%
52,888
-51,772
-49% -$114K
KPTI icon
2271
Karyopharm Therapeutics
KPTI
$44.6M
$107K ﹤0.01%
745
-716
-49% -$115K
UTMD icon
2272
Utah Medical Products
UTMD
$228M
$107K ﹤0.01%
1,319
-1,531
-54% -$120K
GPX
2273
DELISTED
GP Strategies Corp.
GPX
$107K ﹤0.01%
4,627
-4,126
-47% -$108K
S
2274
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
18,190
-681
-4% -$4.32K
ATEN icon
2275
A10 Networks
ATEN
$1.98B
$106K ﹤0.01%
13,771
-17,344
-56% -$132K
89 90
91
92 93

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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.