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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
K
251
DELISTED
Kellanova
K
$10M 0.07%
144,857
-3,677
-2% -$256K
VNO icon
252
Vornado Realty Trust
VNO
$7.33B
$10M 0.07%
118,595
-2,113
-2% -$166K
KEY icon
253
KeyCorp
KEY
$24.5B
$9.93M 0.07%
543,245
-16,954
-3% -$267K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$9.9M 0.07%
134,407
-3,664
-3% -$298K
WDC icon
255
Western Digital
WDC
$157B
$9.8M 0.07%
190,814
-3,831
-2% -$177K
MSCC
256
DELISTED
Microsemi Corp
MSCC
$9.79M 0.07%
181,402
-2,076
-1% -$101K
DLTR icon
257
Dollar Tree
DLTR
$24.7B
$9.79M 0.07%
126,807
-3,396
-3% -$273K
MNST icon
258
Monster Beverage
MNST
$90.1B
$9.79M 0.07%
882,760
-21,104
-2% -$242K
TROW icon
259
T. Rowe Price
TROW
$23.8B
$9.75M 0.07%
129,575
-5,954
-4% -$422K
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
$9.74M 0.07%
272,048
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$9.71M 0.07%
73,238
+159
+0.2% +$21.6K
ROP icon
262
Roper Technologies
ROP
$39.1B
$9.7M 0.07%
52,960
-1,103
-2% -$198K
VFC icon
263
VF Corp
VFC
$5.73B
$9.67M 0.07%
192,477
-4,662
-2% -$242K
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
$9.59M 0.07%
172,462
-1,025
-0.6% -$56.1K
NUE icon
265
Nucor
NUE
$61.7B
$9.52M 0.07%
159,922
-4,904
-3% -$274K
CFG icon
266
Citizens Financial Group
CFG
$31.1B
$9.51M 0.07%
266,917
-11,046
-4% -$335K
NTRS icon
267
Northern Trust
NTRS
$35B
$9.5M 0.07%
106,656
-2,754
-3% -$219K
TSN icon
268
Tyson Foods
TSN
$19.6B
$9.4M 0.07%
152,378
-7,251
-5% -$477K
PH icon
269
Parker-Hannifin
PH
$135B
$9.37M 0.07%
66,925
-2,395
-3% -$318K
DRE
270
DELISTED
Duke Realty Corp.
DRE
$9.31M 0.07%
350,622
+3,266
+0.9% +$83.3K
WEC icon
271
WEC Energy
WEC
$35.6B
$9.3M 0.07%
158,635
-4,799
-3% -$275K
EL icon
272
Estee Lauder
EL
$31.7B
$9.19M 0.07%
120,164
-2,161
-2% -$176K
ROK icon
273
Rockwell Automation
ROK
$50.1B
$9.18M 0.07%
68,265
-2,797
-4% -$357K
LRCX icon
274
Lam Research
LRCX
$408B
$9.13M 0.07%
863,990
-11,290
-1% -$115K
HIG icon
275
Hartford Financial Services
HIG
$37.7B
$9.12M 0.07%
191,354
-8,645
-4% -$396K
9 10
11
12 13

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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.