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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
DAKT icon
2426
Daktronics
DAKT
$997M
$73K ﹤0.01%
8,013
-18,755
-70% -$185K
DX
2427
Dynex Capital
DX
$3.22B
$73K ﹤0.01%
3,493
-8,714
-71% -$187K
AXTI icon
2428
AXT Inc
AXTI
$5.13B
$72K ﹤0.01%
8,231
-19,268
-70% -$176K
ERII icon
2429
Energy Recovery
ERII
$397M
$72K ﹤0.01%
8,219
-17,755
-68% -$162K
FLWS icon
2430
1-800-Flowers.com
FLWS
$262M
$72K ﹤0.01%
6,764
-11,192
-62% -$112K
WTI icon
2431
W&T Offshore
WTI
$555M
$72K ﹤0.01%
21,892
-56,691
-72% -$176K
PIR
2432
DELISTED
Pier 1 Imports, Inc.
PIR
$72K ﹤0.01%
871
-1,798
-67% -$160K
NAT icon
2433
Nordic American Tanker
NAT
$1.36B
$71K ﹤0.01%
28,874
-40,733
-59% -$169K
INO icon
2434
Inovio Pharmaceuticals
INO
$79.6M
$70K ﹤0.01%
1,403
-2,975
-68% -$184K
LTS
2435
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$70K ﹤0.01%
22,044
-41,363
-65% -$128K
PINC
2436
DELISTED
Premier
PINC
$69K ﹤0.01%
2,378
+177
+8% +$5.46K
WLL
2437
DELISTED
Whiting Petroleum Corporation
WLL
$69K ﹤0.01%
35
-1
-3% -$1.75K
BOKF icon
2438
BOK Financial
BOKF
$8.8B
$67K ﹤0.01%
721
-27
-4% -$2.38K
FOSL icon
2439
Fossil Group
FOSL
$311M
$67K ﹤0.01%
8,587
-21,104
-71% -$163K
MITK icon
2440
Mitek Systems
MITK
$838M
$65K ﹤0.01%
7,268
-13,090
-64% -$119K
LBRDA icon
2441
Liberty Broadband Class A
LBRDA
$5.07B
$63K ﹤0.01%
736
-29
-4% -$2.55K
CALX icon
2442
Calix
CALX
$2.51B
$62K ﹤0.01%
+10,504
New +$63.6K
GLDD
2443
DELISTED
Great Lakes Dredge & Dock
GLDD
$62K ﹤0.01%
11,476
-25,718
-69% -$131K
DGII icon
2444
Digi International
DGII
$3.23B
$61K ﹤0.01%
6,364
-11,712
-65% -$120K
RSO
2445
DELISTED
Resource Capital Corp.
RSO
$59K ﹤0.01%
6,280
-16,673
-73% -$167K
GERN icon
2446
Geron
GERN
$1.01B
$58K ﹤0.01%
31,991
-65,189
-67% -$132K
KEYW
2447
DELISTED
The KEYW Holding Corporation
KEYW
$58K ﹤0.01%
9,881
-22,023
-69% -$138K
LE icon
2448
Lands' End
LE
$391M
$56K ﹤0.01%
+2,851
New +$39.4K
BCOV
2449
DELISTED
Brightcove, Inc.
BCOV
$56K ﹤0.01%
7,848
-15,088
-66% -$109K
OPK icon
2450
Opko Health
OPK
$1.04B
$55K ﹤0.01%
11,237
-346
-3% -$2.01K
96 97
98
99 100

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AFS
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BAM
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ISFAN
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AFA
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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.