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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
HST icon
326
Host Hotels & Resorts
HST
$15.6B
$7.73M 0.06%
410,258
-11,253
-3% -$190K
PKG icon
327
Packaging Corp of America
PKG
$22.9B
$7.72M 0.06%
91,000
-1,330
-1% -$112K
SBNY
328
DELISTED
Signature Bank
SBNY
$7.72M 0.06%
51,383
-269
-0.5% -$36.7K
GPC icon
329
Genuine Parts
GPC
$18.5B
$7.7M 0.06%
80,639
-2,237
-3% -$213K
CERN
330
DELISTED
Cerner Corp
CERN
$7.7M 0.06%
162,572
-3,774
-2% -$200K
OKE icon
331
Oneok
OKE
$58.7B
$7.69M 0.06%
133,920
-3,878
-3% -$203K
BR icon
332
Broadridge
BR
$19.2B
$7.69M 0.06%
115,942
+14
+0% +$910
TEVA icon
333
Teva Pharmaceuticals
TEVA
$43.2B
$7.64M 0.05%
+109,125
New +$4.36M
EFX icon
334
Equifax
EFX
$21.3B
$7.63M 0.05%
64,570
-1,600
-2% -$196K
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
$7.63M 0.05%
115,322
+25,000
+28% +$1.65M
A icon
336
Agilent Technologies
A
$41.9B
$7.57M 0.05%
166,218
-5,297
-3% -$240K
ANSS
337
DELISTED
Ansys
ANSS
$7.57M 0.05%
81,806
-990
-1% -$91.2K
GEN icon
338
Gen Digital
GEN
$17.2B
$7.56M 0.05%
316,622
-5,745
-2% -$141K
RGA icon
339
Reinsurance Group of America
RGA
$16.2B
$7.55M 0.05%
59,988
-98
-0.2% -$11.5K
MLM icon
340
Martin Marietta Materials
MLM
$32.9B
$7.54M 0.05%
34,028
-930
-3% -$191K
SJM icon
341
J.M. Smucker
SJM
$12.8B
$7.54M 0.05%
58,848
-1,059
-2% -$137K
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$7.51M 0.05%
105,674
-2,812
-3% -$194K
OZK icon
343
Bank OZK
OZK
$5.74B
$7.5M 0.05%
142,527
-2,726
-2% -$121K
DPZ icon
344
Domino's
DPZ
$11.5B
$7.48M 0.05%
46,976
-458
-1% -$74.4K
WR
345
DELISTED
Westar Energy Inc
WR
$7.46M 0.05%
132,473
-461
-0.3% -$26.2K
SWKS icon
346
Skyworks Solutions
SWKS
$10.5B
$7.46M 0.05%
99,968
-3,594
-3% -$277K
MCHP icon
347
Microchip Technology
MCHP
$43.3B
$7.46M 0.05%
232,454
-5,782
-2% -$182K
PSXP
348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.45M 0.05%
153,150
– –
UGI icon
349
UGI
UGI
$7.56B
$7.45M 0.05%
161,606
-857
-0.5% -$38.4K
SEMG
350
DELISTED
SEMGROUP CORPORATION
SEMG
$7.44M 0.05%
178,245
+89,384
+101% +$3.2M
12 13
14
15 16

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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.