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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
AGR
2401
DELISTED
Avangrid, Inc.
AGR
$83K ﹤0.01%
1,637
-61
-4% -$3.08K
CNBKA
2402
DELISTED
Century Bancorp Inc/Mass
CNBKA
$83K ﹤0.01%
+1,060
New +$89.3K
ECHO
2403
EchoStar
ECHO
$27B
$82K ﹤0.01%
1,681
-64
-4% -$2.97K
TWO
2404
Two Harbors Investment
TWO
$1.27B
$81K ﹤0.01%
1,251
-47
-4% -$3.29K
SFE
2405
DELISTED
Safeguard Scientifics, Inc.
SFE
$81K ﹤0.01%
7,274
-7,456
-51% -$95.5K
JCAP
2406
DELISTED
Jernigan Capital, Inc.
JCAP
$81K ﹤0.01%
4,247
-3,094
-42% -$63.1K
FND icon
2407
Floor & Decor
FND
$6.34B
$80K ﹤0.01%
1,636
-15
-0.9% -$606
WIN
2408
DELISTED
Windstream Holdings Inc
WIN
$80K ﹤0.01%
8,628
-13,926
-62% -$143K
CVGI icon
2409
Commercial Vehicle Group
CVGI
$129M
$79K ﹤0.01%
+7,394
New +$71K
QNST icon
2410
QuinStreet
QNST
$1.2B
$79K ﹤0.01%
+9,416
New +$80K
SC
2411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$79K ﹤0.01%
4,268
-160
-4% -$2.68K
NATH icon
2412
Nathan's Famous
NATH
$397M
$78K ﹤0.01%
+1,028
New +$87.1K
ICPT
2413
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
1,335
-15
-1% -$946
RMTI icon
2414
Rockwell Medical
RMTI
$29.8M
$77K ﹤0.01%
120
-137
-53% -$96.5K
BREW
2415
DELISTED
Craft Brew Alliance, Inc.
BREW
$77K ﹤0.01%
3,998
-5,535
-58% -$104K
CIA icon
2416
Citizens
CIA
$202M
$76K ﹤0.01%
10,287
-22,157
-68% -$169K
PR
2417
Permian Resources
PR
$17.8B
$76K ﹤0.01%
+3,816
New +$74.1K
CSS
2418
DELISTED
CSS Industries, Inc.
CSS
$76K ﹤0.01%
2,738
-2,969
-52% -$84.2K
AGEN
2419
Agenus
AGEN
$309M
$75K ﹤0.01%
1,169
-1,665
-59% -$127K
ACHN
2420
DELISTED
Achillion Pharmaceuticals
ACHN
$75K ﹤0.01%
26,145
-48,380
-65% -$176K
HLIT icon
2421
Harmonic Inc
HLIT
$1.54B
$74K ﹤0.01%
17,628
-32,220
-65% -$121K
OPCH icon
2422
Option Care Health
OPCH
$3.59B
$74K ﹤0.01%
6,380
-15,196
-70% -$153K
PBPB
2423
DELISTED
Potbelly
PBPB
$74K ﹤0.01%
6,032
-11,823
-66% -$145K
MNDT
2424
DELISTED
Mandiant, Inc. Common Stock
MNDT
$74K ﹤0.01%
5,241
-14
-0.3% -$213
CORI
2425
DELISTED
Corium International, Inc.
CORI
$74K ﹤0.01%
7,663
-10,841
-59% -$116K
95 96
97
98 99

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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.