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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
DLR icon
276
Digital Realty Trust
DLR
$73.6B
$9.1M 0.07%
92,628
+4,968
+6% +$462K
KDP icon
277
Keurig Dr Pepper
KDP
$41.7B
$9.04M 0.07%
99,718
-3,178
-3% -$279K
NEM icon
278
Newmont
NEM
$121B
$9.04M 0.07%
265,310
-9,443
-3% -$323K
TAP icon
279
Molson Coors Class B
TAP
$7.87B
$9.03M 0.06%
92,810
-1,671
-2% -$170K
AMP icon
280
Ameriprise Financial
AMP
$49.9B
$9.03M 0.06%
81,347
-3,721
-4% -$393K
RF icon
281
Regions Financial
RF
$27.1B
$8.95M 0.06%
623,379
-26,901
-4% -$332K
DTE icon
282
DTE Energy
DTE
$29B
$8.94M 0.06%
106,578
-2,576
-2% -$207K
BCR
283
DELISTED
CR Bard Inc.
BCR
$8.92M 0.06%
39,693
-1,076
-3% -$234K
VMC icon
284
Vulcan Materials
VMC
$36.2B
$8.89M 0.06%
71,078
-2,344
-3% -$284K
CAG icon
285
Conagra Brands
CAG
$7.38B
$8.89M 0.06%
224,695
-70,626
-24% -$2.64M
ES icon
286
Eversource Energy
ES
$27.1B
$8.86M 0.06%
160,371
-3,874
-2% -$207K
SWK icon
287
Stanley Black & Decker
SWK
$15.6B
$8.77M 0.06%
76,461
-1,376
-2% -$164K
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.36B
$8.76M 0.06%
78,802
+1,249
+2% +$134K
Y
289
DELISTED
Alleghany Corp
Y
$8.75M 0.06%
14,393
-72
-0.5% -$40.2K
ESS icon
290
Essex Property Trust
ESS
$18.5B
$8.74M 0.06%
37,598
-570
-1% -$123K
CDK
291
DELISTED
CDK Global, Inc.
CDK
$8.72M 0.06%
146,090
-1,500
-1% -$85.8K
INGR icon
292
Ingredion
INGR
$6.64B
$8.71M 0.06%
69,664
-182
-0.3% -$23K
SIVB
293
DELISTED
SVB Financial Group
SIVB
$8.62M 0.06%
50,195
-235
-0.5% -$33.7K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.6M 0.06%
55,857
– –
ET icon
295
Energy Transfer Partners
ET
$72.2B
$8.53M 0.06%
441,836
– –
RMD icon
296
ResMed
RMD
$32.8B
$8.52M 0.06%
137,244
-602
-0.4% -$36.9K
FCX icon
297
Freeport-McMoran
FCX
$95.3B
$8.48M 0.06%
642,685
-5,415
-0.8% -$69.3K
HES
298
DELISTED
Hess
HES
$8.42M 0.06%
135,243
-4,494
-3% -$246K
MCO icon
299
Moody's
MCO
$83.6B
$8.42M 0.06%
89,306
-2,942
-3% -$297K
SNPS icon
300
Synopsys
SNPS
$79.6B
$8.36M 0.06%
141,979
-577
-0.4% -$34.3K
10 11
12
13 14

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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.