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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
UHAL icon
2451
U-Haul Holding Co
UHAL
$14.5B
$55K ﹤0.01%
1,460
-50
-3% -$1.87K
SIGM
2452
DELISTED
Sigma Designs Inc
SIGM
$55K ﹤0.01%
7,929
-19,402
-71% -$122K
FTK icon
2453
Flotek Industries
FTK
$1.35B
$54K ﹤0.01%
1,943
-4,441
-70% -$126K
UEC icon
2454
Uranium Energy
UEC
$5.62B
$53K ﹤0.01%
+30,015
New +$42.2K
VATE icon
2455
INNOVATE Corp
VATE
$105M
$53K ﹤0.01%
+891
New +$48K
VRA icon
2456
Vera Bradley
VRA
$96.7M
$53K ﹤0.01%
+4,325
New +$39K
BKD icon
2457
Brookdale Senior Living
BKD
$3.1B
$52K ﹤0.01%
5,318
-200
-4% -$2.04K
LAB icon
2458
Standard BioTools
LAB
$312M
$51K ﹤0.01%
+8,679
New +$47.5K
ECOM
2459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$51K ﹤0.01%
5,622
-10,104
-64% -$100K
MCBC
2460
DELISTED
Macatawa Bank Corp
MCBC
$50K ﹤0.01%
4,962
-15,469
-76% -$156K
XOG
2461
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$50K ﹤0.01%
3,475
-130
-4% -$1.98K
AT
2462
DELISTED
Atlantic Power Corporation
AT
$50K ﹤0.01%
21,245
-50,726
-70% -$124K
PAG icon
2463
Penske Automotive Group
PAG
$14.3B
$49K ﹤0.01%
1,027
-40
-4% -$1.88K
PACB icon
2464
Pacific Biosciences
PACB
$345M
$48K ﹤0.01%
+18,307
New +$64.1K
ACGN
2465
DELISTED
Aceragen Inc
ACGN
$48K ﹤0.01%
+166
New +$47.4K
GNC
2466
DELISTED
GNC Holdings, Inc.
GNC
$48K ﹤0.01%
13,119
-33,817
-72% -$213K
BATRA icon
2467
Atlanta Braves Holdings Series A
BATRA
$3.63B
$47K ﹤0.01%
2,150
-5,021
-70% -$117K
OMF icon
2468
OneMain Financial
OMF
$7.44B
$47K ﹤0.01%
1,827
+232
+15% +$6.41K
CSLT
2469
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K ﹤0.01%
12,135
-36,169
-75% -$145K
FHB icon
2470
First Hawaiian
FHB
$3.36B
$45K ﹤0.01%
+1,534
New +$44.9K
FRAN
2471
DELISTED
Francesca's Holdings Corporation
FRAN
$44K ﹤0.01%
500
-1,792
-78% -$151K
PGEN icon
2472
Precigen
PGEN
$2.45B
$43K ﹤0.01%
3,754
-48
-1% -$715
TRK
2473
DELISTED
Speedway Motorsports, Inc.
TRK
$43K ﹤0.01%
2,268
-7,215
-76% -$147K
TAHO
2474
DELISTED
Tahoe Resources Inc
TAHO
$43K ﹤0.01%
+8,913
New +$41.9K
RRTS
2475
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$42K ﹤0.01%
220
-692
-76% -$147K
97 98
99
100 101

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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.