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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
CLX icon
301
Clorox
CLX
$12.8B
$8.3M 0.06%
69,127
-1,919
-3% -$226K
O icon
302
Realty Income
O
$59.6B
$8.28M 0.06%
148,578
-2,617
-2% -$147K
EG icon
303
Everest Group
EG
$14B
$8.27M 0.06%
38,222
-1,069
-3% -$220K
HII icon
304
Huntington Ingalls Industries
HII
$12.9B
$8.27M 0.06%
44,888
-646
-1% -$110K
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$8.26M 0.06%
146,473
-3,707
-2% -$196K
DCP
306
DELISTED
DCP Midstream, LP
DCP
$8.24M 0.06%
214,696
– –
FTV icon
307
Fortive
FTV
$18.6B
$8.24M 0.06%
243,594
-7,106
-3% -$235K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$8.21M 0.06%
215,581
-6,751
-3% -$251K
RJF icon
309
Raymond James Financial
RJF
$34.7B
$8.18M 0.06%
177,096
-330
-0.2% -$14.6K
GEL icon
310
Genesis Energy
GEL
$1.92B
$8.17M 0.06%
226,846
– –
STLD icon
311
Steel Dynamics
STLD
$37.6B
$8.15M 0.06%
228,957
-897
-0.4% -$28.2K
IT icon
312
Gartner
IT
$11.3B
$8.12M 0.06%
80,314
-499
-0.6% -$48.2K
GGP
313
DELISTED
GGP Inc.
GGP
$8.09M 0.06%
323,647
-7,364
-2% -$188K
BBWI icon
314
Bath & Body Works
BBWI
$3.68B
$8.07M 0.06%
151,665
-3,007
-2% -$171K
ULTA icon
315
Ulta Beauty
ULTA
$22.4B
$8.07M 0.06%
31,647
-885
-3% -$221K
WBS icon
316
Webster Financial
WBS
$12.8B
$7.94M 0.06%
146,330
-1,483
-1% -$68.1K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$7.85M 0.06%
129,983
-3,893
-3% -$209K
PFG icon
318
Principal Financial Group
PFG
$24.5B
$7.83M 0.06%
135,254
-3,229
-2% -$181K
ADSK icon
319
Autodesk
ADSK
$52.8B
$7.82M 0.06%
105,670
-2,642
-2% -$195K
LNC icon
320
Lincoln National
LNC
$8.56B
$7.82M 0.06%
118,010
-4,999
-4% -$291K
CSC
321
DELISTED
Computer Sciences
CSC
$7.81M 0.06%
131,510
-150
-0.1% -$8.67K
HSY icon
322
Hershey
HSY
$37.3B
$7.79M 0.06%
75,357
-2,869
-4% -$283K
DOC icon
323
Healthpeak Properties
DOC
$14.4B
$7.79M 0.06%
262,025
-30,871
-11% -$941K
PB icon
324
Prosperity Bancshares
PB
$8.99B
$7.77M 0.06%
108,290
-2,682
-2% -$168K
LLTC
325
DELISTED
Linear Technology Corp
LLTC
$7.76M 0.06%
124,546
-3,526
-3% -$215K
11 12
13
14 15

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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.