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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
KRC icon
401
Kilroy Realty
KRC
$4.3B
$6.67M 0.05%
91,165
-107
-0.1% -$7.65K
IEX icon
402
IDEX
IEX
$17.6B
$6.67M 0.05%
74,065
-345
-0.5% -$31.2K
KMX icon
403
CarMax
KMX
$8.41B
$6.67M 0.05%
103,554
-3,262
-3% -$183K
FE icon
404
FirstEnergy
FE
$27.3B
$6.67M 0.05%
215,223
-4,939
-2% -$158K
ETR icon
405
Entergy
ETR
$49.9B
$6.65M 0.05%
181,106
-4,232
-2% -$152K
KLAC icon
406
KLA
KLAC
$280B
$6.64M 0.05%
843,730
-25,980
-3% -$198K
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
$6.61M 0.05%
351,999
-2,225
-0.6% -$37.9K
RSG icon
408
Republic Services
RSG
$66B
$6.6M 0.05%
115,674
-4,530
-4% -$243K
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$6.59M 0.05%
187,723
-4,909
-3% -$180K
LUMN icon
410
Lumen
LUMN
$6.53B
$6.57M 0.05%
276,114
-6,323
-2% -$161K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$6.56M 0.05%
48,255
-1,185
-2% -$159K
COL
412
DELISTED
Rockwell Collins
COL
$6.55M 0.05%
70,595
-1,532
-2% -$135K
L icon
413
Loews
L
$23.1B
$6.55M 0.05%
139,790
-3,437
-2% -$151K
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
$6.5M 0.05%
130,633
+1,377
+1% +$66.4K
WRK
415
DELISTED
WestRock Company
WRK
$6.44M 0.05%
126,917
-3,261
-3% -$160K
SEIC icon
416
SEI Investments
SEIC
$12.6B
$6.44M 0.05%
130,500
-1,801
-1% -$84.2K
AWK icon
417
American Water Works
AWK
$27.2B
$6.44M 0.05%
88,970
-2,629
-3% -$190K
AEE icon
418
Ameren
AEE
$30.3B
$6.43M 0.05%
122,661
-2,963
-2% -$147K
NNN icon
419
NNN REIT
NNN
$8.86B
$6.43M 0.05%
145,413
-99
-0.1% -$4.37K
MENT
420
DELISTED
Mentor Graphics Corp
MENT
$6.41M 0.05%
173,837
-347
-0.2% -$11.3K
IDA icon
421
Idacorp
IDA
$8.15B
$6.41M 0.05%
79,592
-1,864
-2% -$144K
DGX icon
422
Quest Diagnostics
DGX
$26.1B
$6.4M 0.05%
69,680
-2,373
-3% -$205K
CLC
423
DELISTED
Clarcor
CLC
$6.37M 0.05%
77,248
-719
-0.9% -$50.7K
LHX icon
424
L3Harris
LHX
$53.7B
$6.37M 0.05%
62,130
-1,837
-3% -$182K
FDS icon
425
Factset
FDS
$9.88B
$6.36M 0.05%
38,918
-892
-2% -$142K
15 16
17
18 19

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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.