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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
ASNA
2376
DELISTED
Ascena Retail Group, Inc.
ASNA
$89K ﹤0.01%
1,896
-3,285
-63% -$138K
BELFB
2377
Bel Fuse Inc Class B
BELFB
$4.22B
$88K ﹤0.01%
3,499
-3,419
-49% -$97.9K
POWL icon
2378
Powell Industries
POWL
$7.59B
$88K ﹤0.01%
9,252
-9,639
-51% -$92.2K
RUSHB icon
2379
Rush Enterprises Class B
RUSHB
$9.18B
$88K ﹤0.01%
+4,084
New +$84.2K
MFSF
2380
DELISTED
MutualFirst Financial Inc
MFSF
$88K ﹤0.01%
+2,285
New +$88.3K
EMCI
2381
DELISTED
EMC INS Group Inc
EMCI
$88K ﹤0.01%
3,074
-2,613
-46% -$76.9K
CPRX
2382
DELISTED
Catalyst Pharmaceutical
CPRX
$87K ﹤0.01%
+22,204
New +$73.4K
PRA
2383
DELISTED
ProAssurance
PRA
$87K ﹤0.01%
1,516
-57
-4% -$3.33K
VRAY
2384
DELISTED
ViewRay, Inc.
VRAY
$87K ﹤0.01%
+9,400
New +$75.2K
CETV
2385
DELISTED
Central European Media Enterprises Ltd
CETV
$87K ﹤0.01%
18,682
-34,453
-65% -$158K
TTPH
2386
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$87K ﹤0.01%
694
-704
-50% -$90.2K
CRCM
2387
DELISTED
CARE.COM, INC.
CRCM
$87K ﹤0.01%
+4,847
New +$84.8K
P
2388
DELISTED
Pandora Media Inc
P
$87K ﹤0.01%
18,043
+1,013
+6% +$6.06K
ESND
2389
DELISTED
Essendant Inc.
ESND
$87K ﹤0.01%
9,356
-15,781
-63% -$162K
HOV icon
2390
Hovnanian Enterprises
HOV
$798M
$86K ﹤0.01%
1,027
-1,906
-65% -$118K
LUMO
2391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$86K ﹤0.01%
1,178
-625
-35% -$51.7K
ONDK
2392
DELISTED
On Deck Capital, Inc.
ONDK
$86K ﹤0.01%
14,991
-21,174
-59% -$109K
MTCH icon
2393
Match Group
MTCH
$8.39B
$85K ﹤0.01%
2,730
-27
-1% -$757
CVLY
2394
DELISTED
Codorus Valley Bancorp Inc
CVLY
$85K ﹤0.01%
+3,386
New +$92.4K
ACET
2395
DELISTED
Aceto Corp
ACET
$85K ﹤0.01%
8,264
-12,887
-61% -$135K
PBNC
2396
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$84K ﹤0.01%
1,579
-1,645
-51% -$93.8K
FOR icon
2397
Forestar Group
FOR
$1.49B
$83K ﹤0.01%
3,758
-22,562
-86% -$438K
NRIM icon
2398
Northrim BanCorp
NRIM
$602M
$83K ﹤0.01%
+9,848
New +$86.2K
RBBN icon
2399
Ribbon Communications
RBBN
$374M
$83K ﹤0.01%
10,795
-58,663
-84% -$450K
TNK icon
2400
Teekay Tankers
TNK
$2.88B
$83K ﹤0.01%
+7,445
New +$91.5K
94 95
96
97 98

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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.