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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
CVNA icon
2351
Carvana
CVNA
$81.9B
$92K ﹤0.01%
24,170
-13,355
-36% -$44.2K
OPY icon
2352
Oppenheimer Holdings
OPY
$1.22B
$92K ﹤0.01%
+3,448
New +$81.2K
WCC
2353
WESCO International
WCC
$17.7B
$92K ﹤0.01%
1,357
-1,565
-54% -$97.8K
BRG
2354
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$92K ﹤0.01%
9,087
-6,136
-40% -$68.1K
NEOS
2355
DELISTED
Neos Therapeutics, Inc
NEOS
$92K ﹤0.01%
+9,025
New +$86.6K
REV
2356
DELISTED
Revlon, Inc.
REV
$92K ﹤0.01%
+4,222
New +$93.6K
BHR
2357
Braemar Hotels & Resorts
BHR
$140M
$91K ﹤0.01%
9,409
-12,320
-57% -$118K
CDXS icon
2358
Codexis
CDXS
$176M
$91K ﹤0.01%
10,879
-17,558
-62% -$122K
DS
2359
DELISTED
Drive Shack Inc.
DS
$91K ﹤0.01%
+16,417
New +$78K
OLBK
2360
DELISTED
Old Line Bancshares, Inc.
OLBK
$91K ﹤0.01%
3,097
-3,216
-51% -$94.8K
BLMT
2361
DELISTED
BSB Bancorp, Inc.
BLMT
$91K ﹤0.01%
+3,114
New +$94.6K
SNBC
2362
DELISTED
Sun Bancorp Inc
SNBC
$91K ﹤0.01%
3,748
-10,154
-73% -$254K
CTO
2363
CTO Realty Growth
CTO
$824M
$90K ﹤0.01%
5,220
-6,963
-57% -$114K
MFA
2364
MFA Financial
MFA
$934M
$90K ﹤0.01%
2,849
-107
-4% -$3.53K
SAVE
2365
DELISTED
Spirit Airlines, Inc.
SAVE
$90K ﹤0.01%
2,005
-76
-4% -$2.92K
LEXEA
2366
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$90K ﹤0.01%
2,022
-55
-3% -$2.64K
JUNO
2367
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K ﹤0.01%
1,978
+71
+4% +$3.54K
CERS icon
2368
Cerus
CERS
$554M
$89K ﹤0.01%
26,314
-44,697
-63% -$151K
CNDT icon
2369
Conduent
CNDT
$238M
$89K ﹤0.01%
5,479
-206
-4% -$3.22K
NVAX icon
2370
Novavax
NVAX
$1.34B
$89K ﹤0.01%
3,572
-5,233
-59% -$128K
WNEB icon
2371
Western New England Bancorp
WNEB
$284M
$89K ﹤0.01%
8,127
-11,121
-58% -$119K
WTM icon
2372
White Mountains Insurance
WTM
$5.03B
$89K ﹤0.01%
104
-27
-21% -$23.6K
VWTR
2373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$89K ﹤0.01%
6,967
-10,410
-60% -$166K
ATRS
2374
DELISTED
Antares Pharma, Inc.
ATRS
$89K ﹤0.01%
44,868
-58,661
-57% -$128K
ZNGA
2375
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$89K ﹤0.01%
22,229
-469
-2% -$1.83K
93 94
95
96 97

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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.