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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
H icon
2326
Hyatt Hotels
H
$16.8B
$97K ﹤0.01%
1,324
-65
-5% -$4.4K
HONE
2327
DELISTED
HarborOne Bancorp
HONE
$97K ﹤0.01%
9,043
-10,932
-55% -$118K
OFG icon
2328
OFG Bancorp
OFG
$2.25B
$97K ﹤0.01%
10,347
-48,319
-82% -$434K
CCBG icon
2329
Capital City Bank Group
CCBG
$898M
$96K ﹤0.01%
4,167
-4,275
-51% -$104K
MEDP icon
2330
Medpace
MEDP
$16.5B
$96K ﹤0.01%
2,637
-2,830
-52% -$99.2K
YEXT icon
2331
Yext
YEXT
$588M
$96K ﹤0.01%
+8,020
New +$101K
KDNY
2332
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$96K ﹤0.01%
2,556
-2,836
-53% -$124K
DSPG
2333
DELISTED
DSP Group Inc
DSPG
$96K ﹤0.01%
7,718
-7,441
-49% -$97.9K
TTGT icon
2334
TechTarget
TTGT
$272M
$95K ﹤0.01%
+6,859
New +$89.3K
AFI
2335
DELISTED
Armstrong Flooring, Inc.
AFI
$95K ﹤0.01%
5,644
-11,654
-67% -$189K
USG
2336
DELISTED
Usg
USG
$95K ﹤0.01%
2,459
-128
-5% -$4.5K
CYH icon
2337
Community Health Systems
CYH
$415M
$94K ﹤0.01%
22,008
-41,301
-65% -$208K
HBCP icon
2338
Home Bancorp
HBCP
$569M
$94K ﹤0.01%
2,186
-2,289
-51% -$96.6K
HURC icon
2339
Hurco Companies Inc
HURC
$144M
$94K ﹤0.01%
2,223
-2,344
-51% -$102K
INBK icon
2340
First Internet Bancorp
INBK
$258M
$94K ﹤0.01%
+2,463
New +$92K
SMBC icon
2341
Southern Missouri Bancorp
SMBC
$857M
$94K ﹤0.01%
2,504
-2,676
-52% -$102K
FPI
2342
Farmland Partners
FPI
$427M
$93K ﹤0.01%
10,688
-10,306
-49% -$92.4K
HCI icon
2343
HCI Group
HCI
$2.31B
$93K ﹤0.01%
3,096
-3,268
-51% -$109K
RC
2344
Ready Capital
RC
$292M
$93K ﹤0.01%
6,167
-6,580
-52% -$103K
RICK icon
2345
RCI Hospitality Holdings
RICK
$219M
$93K ﹤0.01%
3,327
-3,532
-51% -$102K
SUP
2346
DELISTED
Superior Industries International
SUP
$93K ﹤0.01%
6,248
-12,361
-66% -$197K
VPG icon
2347
Vishay Precision Group
VPG
$955M
$93K ﹤0.01%
3,679
-3,916
-52% -$99.1K
GLUU
2348
DELISTED
Glu Mobile Inc.
GLUU
$93K ﹤0.01%
25,636
-42,320
-62% -$170K
PRMW
2349
DELISTED
Primo Water Corporation
PRMW
$93K ﹤0.01%
+7,368
New +$88.3K
CDZI icon
2350
Cadiz
CDZI
$301M
$92K ﹤0.01%
6,449
-8,795
-58% -$116K
92 93
94
95 96

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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.