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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$7.41M 0.05%
428,312
-10,378
-2% -$167K
VAL
352
DELISTED
Valspar
VAL
$7.41M 0.05%
71,512
-388
-0.5% -$40K
EXPE icon
353
Expedia Group
EXPE
$38.7B
$7.38M 0.05%
65,103
-1,687
-3% -$206K
FAST icon
354
Fastenal
FAST
$59.3B
$7.33M 0.05%
623,836
-19,760
-3% -$217K
TRMB icon
355
Trimble
TRMB
$12.9B
$7.3M 0.05%
242,144
-103
-0% -$2.95K
ETP
356
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.29M 0.05%
303,376
-46,624
-13% -$1.18M
CPT icon
357
Camden Property Trust
CPT
$11.1B
$7.27M 0.05%
86,478
-62
-0.1% -$4.93K
HBAN icon
358
Huntington Bancshares
HBAN
$36B
$7.25M 0.05%
548,127
-10,808
-2% -$126K
FLG
359
Flagstar Bank National Association
FLG
$5.92B
$7.24M 0.05%
151,580
-582
-0.4% -$26.6K
MSCI icon
360
MSCI
MSCI
$40.6B
$7.21M 0.05%
91,506
-1,014
-1% -$81.7K
ATO icon
361
Atmos Energy
ATO
$28.7B
$7.2M 0.05%
97,062
-264
-0.3% -$19.1K
WAB icon
362
Wabtec
WAB
$49.6B
$7.19M 0.05%
86,588
-1,477
-2% -$122K
EEP
363
DELISTED
Enbridge Energy Partners
EEP
$7.18M 0.05%
281,766
– –
REG icon
364
Regency Centers
REG
$14B
$7.17M 0.05%
104,044
-194
-0.2% -$13.5K
BFH icon
365
Bread Financial
BFH
$4.47B
$7.16M 0.05%
39,235
-1,395
-3% -$243K
NOV icon
366
NOV
NOV
$7.43B
$7.15M 0.05%
190,934
-4,588
-2% -$167K
BALL icon
367
Ball Corp
BALL
$16.4B
$7.14M 0.05%
190,212
-3,562
-2% -$138K
COR icon
368
Cencora
COR
$59.8B
$7.12M 0.05%
91,085
-9,051
-9% -$706K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.09M 0.05%
260,152
-6,854
-3% -$184K
CDNS icon
370
Cadence Design Systems
CDNS
$89.4B
$7.07M 0.05%
280,232
-6,873
-2% -$177K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.04M 0.05%
201,051
– –
ALGN icon
372
Align Technology
ALGN
$12.3B
$7M 0.05%
72,805
-747
-1% -$69.4K
RPM icon
373
RPM International
RPM
$14.4B
$6.99M 0.05%
129,759
-570
-0.4% -$29.2K
MSI icon
374
Motorola Solutions
MSI
$76.5B
$6.96M 0.05%
83,989
-2,878
-3% -$226K
BEN icon
375
Franklin Resources
BEN
$17.1B
$6.96M 0.05%
175,801
-6,430
-4% -$241K
13 14
15
16 17

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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.