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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
CIM
2476
Chimera Investment
CIM
$998M
$91K ﹤0.01%
1,789
-41
-2% -$2.01K
MORN icon
2477
Morningstar
MORN
$7.42B
$90K ﹤0.01%
1,228
-56
-4% -$4.12K
LSXMA
2478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,602
-83
-2% -$2.07K
AGIO icon
2479
Agios Pharmaceuticals
AGIO
$2.04B
$89K ﹤0.01%
2,127
+91
+4% +$4.78K
TWO
2480
Two Harbors Investment
TWO
$1.27B
$86K ﹤0.01%
1,238
-28
-2% -$1.91K
TRCO
2481
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$86K ﹤0.01%
2,463
-67
-3% -$2.29K
PRA
2482
DELISTED
ProAssurance
PRA
$85K ﹤0.01%
1,504
-35
-2% -$1.94K
USFD icon
2483
US Foods
USFD
$23.8B
$84K ﹤0.01%
3,065
-139
-4% -$3.34K
GRPN icon
2484
Groupon
GRPN
$891M
$83K ﹤0.01%
1,257
-57
-4% -$4.79K
PGRE
2485
DELISTED
Paramount Group
PGRE
$82K ﹤0.01%
5,158
-119
-2% -$1.88K
CPA icon
2486
Copa Holdings
CPA
$6.22B
$81K ﹤0.01%
892
-20
-2% -$1.81K
MFA
2487
MFA Financial
MFA
$934M
$81K ﹤0.01%
2,648
-61
-2% -$1.83K
TAHO
2488
DELISTED
Tahoe Resources Inc
TAHO
$81K ﹤0.01%
8,608
-199
-2% -$2.07K
EWJ icon
2489
iShares MSCI Japan ETF
EWJ
$23.3B
$80K ﹤0.01%
65,513
+49,090
+299% +$2.45M
PBF icon
2490
PBF Energy
PBF
$8.46B
$78K ﹤0.01%
2,799
-65
-2% -$1.58K
IBKR icon
2491
Interactive Brokers
IBKR
$41.7B
$77K ﹤0.01%
8,388
-240
-3% -$2.18K
JUNO
2492
DELISTED
Juno Therapeutics, Inc.
JUNO
$77K ﹤0.01%
4,065
-179
-4% -$4.38K
APAM icon
2493
Artisan Partners
APAM
$3.02B
$76K ﹤0.01%
2,554
-115
-4% -$3.28K
LEXEA
2494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$76K ﹤0.01%
+1,920
New +$81.4K
AFSI
2495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K ﹤0.01%
2,777
-73
-3% -$1.94K
CEMP
2496
DELISTED
Cempra, Inc.
CEMP
$73K ﹤0.01%
26,096
-4,638
-15% -$56.3K
USG
2497
DELISTED
Usg
USG
$72K ﹤0.01%
2,494
-58
-2% -$1.6K
LGF.A
2498
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
+2,551
New +$69K
WLL
2499
DELISTED
Whiting Petroleum Corporation
WLL
$69K ﹤0.01%
19
-1
-5% -$3K
MNDT
2500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68K ﹤0.01%
5,745
-187
-3% -$2.43K
98 99
100
101 102

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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.