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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
KIM icon
451
Kimco Realty
KIM
$16.3B
$5.92M 0.04%
235,124
-1,811
-0.8% -$47.7K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$5.91M 0.04%
38,865
-1,112
-3% -$168K
CMG icon
453
Chipotle Mexican Grill
CMG
$41.4B
$5.91M 0.04%
782,950
-22,000
-3% -$174K
SAIC icon
454
Saic
SAIC
$5.32B
$5.91M 0.04%
69,667
-529
-0.8% -$40.6K
CMA
455
DELISTED
Comerica
CMA
$5.9M 0.04%
86,605
-3,449
-4% -$202K
WCG
456
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.9M 0.04%
43,016
-237
-0.5% -$30.2K
EHC icon
457
Encompass Health
EHC
$12.2B
$5.9M 0.04%
179,707
+98,532
+121% +$3.2M
TCF
458
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.88M 0.04%
108,570
-2,426
-2% -$118K
DOV icon
459
Dover
DOV
$27.9B
$5.88M 0.04%
97,152
-2,272
-2% -$131K
CMS icon
460
CMS Energy
CMS
$22.1B
$5.87M 0.04%
141,074
-3,374
-2% -$138K
BBY icon
461
Best Buy
BBY
$18B
$5.87M 0.04%
137,518
-5,427
-4% -$231K
CBOE icon
462
Cboe Global Markets
CBOE
$30.6B
$5.85M 0.04%
79,184
-488
-0.6% -$33.6K
FICO icon
463
Fair Isaac
FICO
$23.1B
$5.85M 0.04%
49,043
-1,069
-2% -$127K
NDSN icon
464
Nordson
NDSN
$17.2B
$5.84M 0.04%
52,092
-332
-0.6% -$34.8K
CBRL icon
465
Cracker Barrel
CBRL
$1.31B
$5.83M 0.04%
34,936
-151
-0.4% -$22.8K
WAT icon
466
Waters Corp
WAT
$40.7B
$5.83M 0.04%
43,399
-1,047
-2% -$149K
ALK icon
467
Alaska Air
ALK
$5.38B
$5.83M 0.04%
65,708
-1,458
-2% -$115K
SWX icon
468
Southwest Gas
SWX
$6.68B
$5.83M 0.04%
76,089
-541
-0.7% -$39K
KEYS icon
469
Keysight
KEYS
$60.7B
$5.81M 0.04%
158,832
-609
-0.4% -$21K
MKC icon
470
McCormick & Company Non-Voting
MKC
$14.6B
$5.8M 0.04%
124,322
-3,846
-3% -$179K
HR
471
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.79M 0.04%
190,991
-1,133
-0.6% -$34.5K
HUBB icon
472
Hubbell
HUBB
$26.9B
$5.79M 0.04%
49,613
-253
-0.5% -$27.8K
MMS icon
473
Maximus
MMS
$2.88B
$5.79M 0.04%
103,738
-965
-0.9% -$52.4K
LII icon
474
Lennox International
LII
$14.5B
$5.78M 0.04%
37,701
-577
-2% -$88.1K
JACK icon
475
Jack in the Box
JACK
$357M
$5.77M 0.04%
51,674
-668
-1% -$68.2K
17 18
19
20 21

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BAM
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ISFAN
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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.