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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
ECHO
2501
EchoStar
ECHO
$26.9B
$67K ﹤0.01%
1,605
-37
-2% -$1.47K
DLB icon
2502
Dolby
DLB
$5.79B
$66K ﹤0.01%
1,452
-33
-2% -$1.59K
RGC
2503
DELISTED
Regal Entertainment Group
RGC
$66K ﹤0.01%
3,226
-109
-3% -$2.42K
BKD icon
2504
Brookdale Senior Living
BKD
$3.13B
$65K ﹤0.01%
5,272
-122
-2% -$1.64K
RRD
2505
DELISTED
RR Donnelley & Sons Co.
RRD
$63K ﹤0.01%
+3,872
New +$69.5K
BOKF icon
2506
BOK Financial
BOKF
$8.84B
$61K ﹤0.01%
734
-17
-2% -$1.31K
WLK icon
2507
Westlake Corp
WLK
$10.1B
$61K ﹤0.01%
1,085
-25
-2% -$1.36K
AGR
2508
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,609
-38
-2% -$1.45K
BKI
2509
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K ﹤0.01%
1,589
-71
-4% -$2.71K
VTLE
2510
DELISTED
Vital Energy
VTLE
$58K ﹤0.01%
206
-4
-2% -$1.1K
PAG icon
2511
Penske Automotive Group
PAG
$14.3B
$57K ﹤0.01%
1,099
-25
-2% -$1.22K
PINC
2512
DELISTED
Premier
PINC
$57K ﹤0.01%
1,865
-65
-3% -$2K
FIT
2513
DELISTED
Fitbit, Inc. Class A common stock
FIT
$57K ﹤0.01%
7,727
-332
-4% -$3.4K
HTZ
2514
DELISTED
Hertz Global Holdings, Inc.
HTZ
$57K ﹤0.01%
3,035
-96
-3% -$2.4K
AWI icon
2515
Armstrong World Industries
AWI
$7.74B
$56K ﹤0.01%
1,329
-31
-2% -$1.27K
H icon
2516
Hyatt Hotels
H
$16.9B
$56K ﹤0.01%
1,007
+252
+33% +$13.3K
ESI icon
2517
Element Solutions
ESI
$9.45B
$55K ﹤0.01%
5,577
+763
+16% +$6.52K
LBRDA icon
2518
Liberty Broadband Class A
LBRDA
$5.14B
$53K ﹤0.01%
728
-16
-2% -$1.1K
ZNGA
2519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
20,768
-479
-2% -$1.35K
PTHN
2520
DELISTED
Patheon N.V.
PTHN
$49K ﹤0.01%
+1,696
New +$46.9K
XYZ
2521
Block Inc
XYZ
$48B
$48K ﹤0.01%
3,550
-160
-4% -$1.99K
ASIX icon
2522
AdvanSix
ASIX
$432M
$46K ﹤0.01%
+2,096
New +$37.7K
LKSD
2523
DELISTED
LSC Communications, Inc.
LKSD
$43K ﹤0.01%
+1,452
New +$34.5K
INOV
2524
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$42K ﹤0.01%
4,051
-182
-4% -$2.48K
SC
2525
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
3,020
-69
-2% -$911
99 100
101
102 103

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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.