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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
ASH icon
426
Ashland
ASH
$3.38B
$6.35M 0.05%
118,742
-319
-0.3% -$17.5K
CPB icon
427
Campbell Soup
CPB
$6.91B
$6.32M 0.05%
104,530
-2,807
-3% -$157K
MPT
428
Medical Properties Trust
MPT
$2.48B
$6.28M 0.05%
510,544
+63,263
+14% +$819K
OGE icon
429
OGE Energy
OGE
$9.71B
$6.24M 0.04%
186,580
-713
-0.4% -$22.5K
WGL
430
DELISTED
Wgl Holdings
WGL
$6.23M 0.04%
81,658
-420
-0.5% -$28.3K
ZD icon
431
Ziff Davis
ZD
$1.88B
$6.22M 0.04%
87,522
-604
-0.7% -$38.4K
NWE icon
432
NorthWestern Energy
NWE
$4.39B
$6.22M 0.04%
109,443
-637
-0.6% -$35.8K
VLP
433
DELISTED
Valero Energy Partners LP
VLP
$6.2M 0.04%
140,036
-20,000
-12% -$829K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.6B
$6.19M 0.04%
63,196
-11,629
-16% -$1.07M
CHD icon
435
Church & Dwight Co
CHD
$24B
$6.19M 0.04%
139,991
-2,897
-2% -$132K
AKAM icon
436
Akamai
AKAM
$17.8B
$6.18M 0.04%
92,725
-3,256
-3% -$207K
PACW
437
DELISTED
PacWest Bancorp
PACW
$6.12M 0.04%
112,339
-550
-0.5% -$26.6K
OHI icon
438
Omega Healthcare
OHI
$14B
$6.11M 0.04%
195,455
+1,190
+0.6% +$36.7K
SLG icon
439
SL Green Realty
SLG
$4.08B
$6.09M 0.04%
58,541
-266
-0.5% -$27K
FRT icon
440
Federal Realty Investment Trust
FRT
$10.3B
$6.08M 0.04%
42,766
-432
-1% -$61.4K
HOLX
441
DELISTED
Hologic
HOLX
$6.05M 0.04%
150,891
-3,188
-2% -$123K
WST icon
442
West Pharmaceutical
WST
$24.5B
$6.04M 0.04%
71,215
-467
-0.7% -$36.7K
WRB icon
443
W.R. Berkley
WRB
$26.1B
$6.03M 0.04%
306,075
-4,563
-1% -$81.9K
WWD icon
444
Woodward
WWD
$21.4B
$6.03M 0.04%
87,358
-505
-0.6% -$32.6K
AFG icon
445
American Financial Group
AFG
$12B
$6M 0.04%
68,033
-293
-0.4% -$23.5K
ARW icon
446
Arrow Electronics
ARW
$10.7B
$5.97M 0.04%
83,745
-1,849
-2% -$122K
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$5.96M 0.04%
99,038
-631
-0.6% -$36.3K
TTC icon
448
Toro Company
TTC
$9.27B
$5.95M 0.04%
106,347
-648
-0.6% -$33.1K
MD icon
449
Pediatrix Medical
MD
$2.13B
$5.94M 0.04%
89,097
+69
+0.1% +$4.49K
MTD icon
450
Mettler-Toledo International
MTD
$28.5B
$5.93M 0.04%
14,169
-517
-4% -$215K
16 17
18
19 20

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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.