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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
+5.42%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.8B
$11.4M 0.08%
377,995
-7,494
-2% -$231K
ED icon
227
Consolidated Edison
ED
$39.9B
$11.4M 0.08%
154,066
-3,571
-2% -$258K
PCAR icon
228
PACCAR
PCAR
$69B
$11.3M 0.08%
265,718
-8,085
-3% -$326K
PEG icon
229
Public Service Enterprise Group
PEG
$37.8B
$11.2M 0.08%
255,758
-6,192
-2% -$258K
ADI icon
230
Analog Devices
ADI
$187B
$11.2M 0.08%
153,995
-3,566
-2% -$242K
APH icon
231
Amphenol
APH
$210B
$11.2M 0.08%
663,852
-19,016
-3% -$317K
BAX icon
232
Baxter International
BAX
$13.9B
$11.1M 0.08%
249,971
-6,112
-2% -$283K
IP icon
233
International Paper
IP
$21.8B
$11M 0.08%
219,499
-5,301
-2% -$245K
CCL icon
234
Carnival Corporation Ltd
CCL
$37.9B
$11M 0.08%
211,663
-11,745
-5% -$588K
ANDX
235
DELISTED
Andeavor Logistics LP
ANDX
$10.9M 0.08%
215,339
– –
BXP icon
236
Boston Properties
BXP
$10.8B
$10.9M 0.08%
86,625
-1,627
-2% -$202K
OMC icon
237
Omnicom Group
OMC
$23.5B
$10.9M 0.08%
127,760
-4,140
-3% -$347K
EW icon
238
Edwards Lifesciences
EW
$53.6B
$10.8M 0.08%
345,759
-8,313
-2% -$269K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$10.7M 0.08%
107,126
-2,891
-3% -$310K
PAYX icon
240
Paychex
PAYX
$42.8B
$10.6M 0.08%
173,822
-4,384
-2% -$253K
UAL icon
241
United Airlines
UAL
$40.6B
$10.6M 0.08%
145,129
-8,013
-5% -$511K
CMI icon
242
Cummins
CMI
$87.8B
$10.5M 0.08%
77,166
-3,247
-4% -$435K
PGR icon
243
Progressive
PGR
$121B
$10.5M 0.08%
295,645
-6,608
-2% -$219K
XEL icon
244
Xcel Energy
XEL
$49.1B
$10.5M 0.08%
256,810
-6,209
-2% -$248K
WES
245
DELISTED
Western Gas Partners Lp
WES
$10.3M 0.07%
175,722
– –
DG icon
246
Dollar General
DG
$26.4B
$10.3M 0.07%
139,316
-7,013
-5% -$512K
FITB
247
Fifth Third Bancorp
FITB
$52.6B
$10.3M 0.07%
382,245
-14,496
-4% -$348K
IDXX icon
248
Idexx Laboratories
IDXX
$45B
$10.2M 0.07%
87,306
-429
-0.5% -$49K
ILMN icon
249
Illumina
ILMN
$29.1B
$10.2M 0.07%
81,756
-1,862
-2% -$251K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$84B
$10.2M 0.07%
90,700
+71,700
+377% +$7.75M
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.