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
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
ATEX icon
2276
Anterix
ATEX
$1.8B
$106K ﹤0.01%
3,304
-2,121
-39% -$68.3K
RDI icon
2277
Reading International Class A
RDI
$33.8M
$106K ﹤0.01%
+6,330
New +$99.4K
SNDA icon
2278
Sonida Senior Living
SNDA
$1.9B
$106K ﹤0.01%
526
-2,109
-80% -$452K
TVRD
2279
Tvardi Therapeutics
TVRD
$21.9M
$106K ﹤0.01%
241
-219
-48% -$99.8K
SMMF
2280
DELISTED
Summit Financial Group, Inc.
SMMF
$106K ﹤0.01%
4,020
-4,252
-51% -$114K
RGC
2281
DELISTED
Regal Entertainment Group
RGC
$106K ﹤0.01%
4,620
-111
-2% -$2.04K
GRBK icon
2282
Green Brick Partners
GRBK
$3.04B
$105K ﹤0.01%
+9,285
New +$102K
RES icon
2283
RPC Inc
RES
$1.4B
$105K ﹤0.01%
4,120
-4,204
-51% -$101K
BFYT
2284
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$105K ﹤0.01%
4,203
-4,181
-50% -$93.5K
VR
2285
DELISTED
Validus Hold Ltd
VR
$105K ﹤0.01%
2,228
-84
-4% -$4.15K
ENTL
2286
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$105K ﹤0.01%
+4,295
New +$82.6K
ADUS icon
2287
Addus HomeCare
ADUS
$2.21B
$104K ﹤0.01%
2,982
-9,258
-76% -$314K
HIFS icon
2288
Hingham Institution for Saving
HIFS
$693M
$104K ﹤0.01%
503
-542
-52% -$110K
ITIC
2289
Investors Title Co
ITIC
$526M
$104K ﹤0.01%
524
-540
-51% -$104K
RAD
2290
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
2,644
-48
-2% -$1.72K
BPOP icon
2291
Popular Inc
BPOP
$11.3B
$103K ﹤0.01%
2,907
-109
-4% -$3.77K
CRBP icon
2292
Corbus Pharmaceuticals
CRBP
$194M
$103K ﹤0.01%
485
-625
-56% -$134K
CRMT icon
2293
America's Car Mart
CRMT
$26.4M
$103K ﹤0.01%
2,303
-2,636
-53% -$116K
WINA icon
2294
Winmark
WINA
$1.27B
$103K ﹤0.01%
798
-953
-54% -$126K
LGF.A
2295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103K ﹤0.01%
3,043
-44
-1% -$1.38K
FRBK
2296
DELISTED
Republic First Bancorp Inc
FRBK
$103K ﹤0.01%
12,195
-23,952
-66% -$219K
GCAP
2297
DELISTED
Gain Capital Holdings, Inc.
GCAP
$103K ﹤0.01%
10,291
-14,870
-59% -$107K
CIVI
2298
DELISTED
Civitas Solutions, Inc.
CIVI
$103K ﹤0.01%
6,031
-4,261
-41% -$79.2K
HOUS
2299
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
3,833
-194
-5% -$5.62K
LSXMA
2300
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K ﹤0.01%
3,556
-133
-4% -$4.01K
90 91
92
93 94

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.