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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
WHR icon
376
Whirlpool
WHR
$2.83B
$6.95M 0.05%
38,240
-1,099
-3% -$182K
LDOS icon
377
Leidos
LDOS
$17.8B
$6.95M 0.05%
135,823
-31
-0% -$1.45K
CW icon
378
Curtiss-Wright
CW
$25.6B
$6.94M 0.05%
70,583
-928
-1% -$88.2K
RCL icon
379
Royal Caribbean
RCL
$82.9B
$6.9M 0.05%
84,155
-2,200
-3% -$173K
GWW icon
380
W.W. Grainger
GWW
$61.7B
$6.88M 0.05%
29,625
-1,383
-4% -$309K
LH icon
381
Labcorp
LH
$26.1B
$6.88M 0.05%
62,355
-941
-1% -$105K
EWBC icon
382
East-West Bancorp
EWBC
$18.6B
$6.85M 0.05%
134,679
-463
-0.3% -$20.6K
VRSK icon
383
Verisk Analytics
VRSK
$23.4B
$6.81M 0.05%
83,907
-3,028
-3% -$248K
AOS icon
384
A.O. Smith
AOS
$8.45B
$6.81M 0.05%
143,788
-1,398
-1% -$67.4K
JBLU icon
385
JetBlue
JBLU
$2.2B
$6.8M 0.05%
303,407
-1,128
-0.4% -$22.3K
EME icon
386
Emcor
EME
$37B
$6.8M 0.05%
96,037
-2,307
-2% -$151K
TXT icon
387
Textron
TXT
$15B
$6.79M 0.05%
139,938
-3,143
-2% -$137K
PVTB
388
DELISTED
PrivateBancorp Inc
PVTB
$6.79M 0.05%
125,369
-2,882
-2% -$139K
RHT
389
DELISTED
Red Hat Inc
RHT
$6.76M 0.05%
97,061
-3,444
-3% -$266K
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$6.76M 0.05%
95,570
-2,478
-3% -$185K
JKHY icon
391
Jack Henry & Associates
JKHY
$10.8B
$6.76M 0.05%
76,149
-865
-1% -$73.8K
TDY icon
392
Teledyne Technologies
TDY
$31.2B
$6.74M 0.05%
54,805
-1,022
-2% -$118K
TDG icon
393
TransDigm Group
TDG
$68.4B
$6.74M 0.05%
27,071
-721
-3% -$189K
XRAY icon
394
Dentsply Sirona
XRAY
$2.27B
$6.74M 0.05%
116,689
-3,197
-3% -$189K
CSL icon
395
Carlisle Companies
CSL
$14.8B
$6.72M 0.05%
60,964
-383
-0.6% -$41.8K
MHK icon
396
Mohawk Industries
MHK
$9.45B
$6.71M 0.05%
33,617
-719
-2% -$141K
OLN icon
397
Olin
OLN
$2.17B
$6.7M 0.05%
261,761
-5,500
-2% -$130K
AAP icon
398
Advance Auto Parts
AAP
$3.4B
$6.69M 0.05%
39,568
-1,098
-3% -$173K
TFX icon
399
Teleflex
TFX
$5.75B
$6.68M 0.05%
41,474
-161
-0.4% -$25.1K
HSIC icon
400
Henry Schein
HSIC
$9.94B
$6.68M 0.05%
112,233
-3,881
-3% -$234K
14 15
16
17 18

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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.