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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
BHF icon
1
Brighthouse Financial
BHF
$3.46B
$1.38B 18.32%
23,164,156
-30,640
-0.1% -$1.81M
AAPL icon
2
Apple
AAPL
$4.5T
$172M 2.29%
4,068,736
-6,635,452
-62% -$277M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$141M 1.87%
527,186
-338,105
-39% -$87.9M
MSFT icon
4
Microsoft
MSFT
$3.76T
$129M 1.72%
1,511,905
-2,457,366
-62% -$202M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$126M 1.68%
995,984
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$116M 1.54%
1,059,260
-83,569
-7% -$9.14M
AMZN icon
7
Amazon
AMZN
$3T
$92.4M 1.23%
1,580,380
-2,542,840
-62% -$140M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$82.7M 1.1%
468,525
-754,950
-62% -$133M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$62.2M 0.83%
1,180,040
-1,903,100
-62% -$98.2M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$60.3M 0.8%
431,412
-857,241
-67% -$119M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$59.1M 0.79%
298,169
-615,575
-67% -$117M
JPM icon
12
JPMorgan Chase
JPM
$956B
$57.4M 0.76%
537,176
-1,134,458
-68% -$115M
XOM icon
13
ExxonMobil
XOM
$662B
$54.9M 0.73%
656,641
-1,355,654
-67% -$112M
HD icon
14
Home Depot
HD
$350B
$44M 0.58%
232,145
-379,405
-62% -$65.5M
BAC icon
15
Bank of America
BAC
$447B
$44M 0.58%
1,489,735
-7,832,209
-84% -$216M
UNH icon
16
UnitedHealth
UNH
$371B
$42.1M 0.56%
191,151
-308,404
-62% -$65.4M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$41.7M 0.55%
271,241
-26,950
-9% -$4.05M
WFC icon
18
Wells Fargo
WFC
$265B
$41.7M 0.55%
686,546
-1,435,752
-68% -$81.1M
V icon
19
Visa
V
$675B
$41M 0.54%
359,612
-588,138
-62% -$65M
VZ icon
20
Verizon
VZ
$195B
$38.4M 0.51%
726,068
-1,297,579
-64% -$63.8M
T icon
21
AT&T
T
$165B
$37M 0.49%
1,260,116
-2,600,885
-67% -$71M
CVX icon
22
Chevron
CVX
$382B
$36.8M 0.49%
294,043
-605,724
-67% -$71.8M
PG icon
23
Procter & Gamble
PG
$340B
$36.6M 0.49%
398,503
-814,809
-67% -$73.3M
CMCSA icon
24
Comcast
CMCSA
$89.4B
$36.6M 0.49%
912,684
-1,505,086
-62% -$56.6M
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$34.2M 0.45%
1,290,162
-142,600
-10% -$3.61M
1
2 3 4 5

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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.