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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
EHTH icon
2301
eHealth
EHTH
$39.4M
$101K ﹤0.01%
5,832
-5,918
-50% -$132K
ENOV icon
2302
Enovis
ENOV
$1.41B
$101K ﹤0.01%
1,484
-56
-4% -$3.77K
FARM
2303
DELISTED
Farmer Brothers
FARM
$101K ﹤0.01%
3,145
-2,793
-47% -$92.2K
RM icon
2304
Regional Management Corp
RM
$300M
$101K ﹤0.01%
3,845
-4,105
-52% -$100K
RETA
2305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$101K ﹤0.01%
3,563
-2,929
-45% -$81.7K
PGNX
2306
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$101K ﹤0.01%
+16,908
New +$103K
CIM
2307
Chimera Investment
CIM
$1B
$100K ﹤0.01%
1,804
-68
-4% -$3.81K
NTRA icon
2308
Natera
NTRA
$44.8B
$100K ﹤0.01%
11,071
-9,384
-46% -$101K
SFST icon
2309
Southern First Bancshares
SFST
$613M
$100K ﹤0.01%
+2,428
New +$96.5K
ONIT
2310
Onity Group
ONIT
$325M
$100K ﹤0.01%
2,137
-2,815
-57% -$141K
ATLO icon
2311
AMES National
ATLO
$282M
$99K ﹤0.01%
3,541
-3,482
-50% -$103K
LMNR icon
2312
Limoneira
LMNR
$254M
$99K ﹤0.01%
4,424
-4,551
-51% -$106K
TBNK
2313
DELISTED
Territorial Bancorp Inc.
TBNK
$99K ﹤0.01%
3,203
-3,226
-50% -$102K
TRHC
2314
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$99K ﹤0.01%
3,527
-3,629
-51% -$106K
PHH
2315
DELISTED
PHH Corporation
PHH
$99K ﹤0.01%
9,660
-61,224
-86% -$744K
KLDX
2316
DELISTED
KLONDEX MINES LTD
KLDX
$99K ﹤0.01%
38,222
-92,440
-71% -$264K
DLB icon
2317
Dolby
DLB
$5.72B
$98K ﹤0.01%
1,582
-59
-4% -$3.56K
VYGR icon
2318
Voyager Therapeutics
VYGR
$199M
$98K ﹤0.01%
5,891
-5,192
-47% -$89K
WMC
2319
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$98K ﹤0.01%
982
-1,998
-67% -$203K
BSTC
2320
DELISTED
BioSpecifics Technologies Corp.
BSTC
$98K ﹤0.01%
+2,256
New +$101K
AKCA
2321
DELISTED
Akcea Therapeutics Inc
AKCA
$98K ﹤0.01%
5,618
-10,911
-66% -$214K
KERX
2322
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$98K ﹤0.01%
20,994
-38,155
-65% -$210K
TRCO
2323
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$98K ﹤0.01%
2,298
+125
+6% +$5.15K
CZNC icon
2324
Citizens & Northern Corp
CZNC
$468M
$97K ﹤0.01%
4,061
-5,724
-58% -$143K
DJCO icon
2325
Daily Journal
DJCO
$782M
$97K ﹤0.01%
421
-412
-49% -$96.9K
91 92
93
94 95

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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.