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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
STAY
2526
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41K ﹤0.01%
2,514
-74
-3% -$1.11K
PPC icon
2527
Pilgrim's Pride
PPC
$6.57B
$39K ﹤0.01%
2,035
-60
-3% -$1.17K
CRR
2528
DELISTED
Carbo Ceramics Inc.
CRR
$37K ﹤0.01%
3,546
-15,745
-82% -$140K
HRI icon
2529
Herc Holdings
HRI
$5.53B
$35K ﹤0.01%
878
-28
-3% -$1.01K
KNSL icon
2530
Kinsale Capital Group
KNSL
$8.48B
$35K ﹤0.01%
+1,029
New +$27.3K
MNKD icon
2531
MannKind Corp
MNKD
$1.21B
$35K ﹤0.01%
10,883
-31,467
-74% -$91K
MTCH icon
2532
Match Group
MTCH
$8.42B
$34K ﹤0.01%
1,988
-90
-4% -$1.59K
OMF icon
2533
OneMain Financial
OMF
$7.43B
$34K ﹤0.01%
1,515
-35
-2% -$860
TWLO icon
2534
Twilio
TWLO
$38.8B
$34K ﹤0.01%
+1,174
New +$44K
DFIN icon
2535
Donnelley Financial Solutions
DFIN
$1.18B
$33K ﹤0.01%
+1,452
New +$30.8K
NRIM icon
2536
Northrim BanCorp
NRIM
$601M
$33K ﹤0.01%
+4,140
New +$28.7K
PI icon
2537
Impinj
PI
$5.46B
$33K ﹤0.01%
+927
New +$28.4K
RES icon
2538
RPC Inc
RES
$1.39B
$33K ﹤0.01%
1,669
-38
-2% -$712
BREW
2539
DELISTED
Craft Brew Alliance, Inc.
BREW
$33K ﹤0.01%
1,963
-7,674
-80% -$126K
EXA
2540
DELISTED
EXA Corporation
EXA
$33K ﹤0.01%
2,117
-8,670
-80% -$128K
CNA icon
2541
CNA Financial
CNA
$13.7B
$32K ﹤0.01%
774
-18
-2% -$684
DDS icon
2542
Dillards
DDS
$9.34B
$32K ﹤0.01%
512
-44
-8% -$2.89K
LCNB icon
2543
LCNB Corp
LCNB
$285M
$32K ﹤0.01%
+1,355
New +$27.5K
GMS
2544
DELISTED
GMS Inc
GMS
$31K ﹤0.01%
+1,067
New +$26K
TFSL icon
2545
TFS Financial
TFSL
$4.94B
$31K ﹤0.01%
1,634
-38
-2% -$700
FHB icon
2546
First Hawaiian
FHB
$3.39B
$28K ﹤0.01%
+803
New +$23.9K
ANAT
2547
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
210
-5
-2% -$611
VVV icon
2548
Valvoline
VVV
$4.27B
$25K ﹤0.01%
+1,165
New +$24.7K
XOG
2549
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$25K ﹤0.01%
+1,255
New +$26.7K
VIA
2550
DELISTED
Viacom Inc. Class A
VIA
$25K ﹤0.01%
642
-27
-4% -$1.11K
100 101
102
103 104

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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.