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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
AME icon
476
Ametek
AME
$58.8B
$5.77M 0.04%
118,661
-2,187
-2% -$104K
CTRA
477
DELISTED
Coterra Energy
CTRA
$5.76M 0.04%
246,732
-6,720
-3% -$151K
UTHR icon
478
United Therapeutics
UTHR
$21.4B
$5.76M 0.04%
40,170
-1,139
-3% -$145K
GPN icon
479
Global Payments
GPN
$25.3B
$5.76M 0.04%
82,957
-2,287
-3% -$164K
EXR icon
480
Extra Space Storage
EXR
$31.5B
$5.75M 0.04%
74,454
-1,610
-2% -$119K
LPT
481
DELISTED
Liberty Property Trust
LPT
$5.74M 0.04%
145,382
+30
+0% +$1.18K
NVR icon
482
NVR
NVR
$17B
$5.73M 0.04%
3,434
-112
-3% -$179K
WU icon
483
Western Union
WU
$2.35B
$5.72M 0.04%
263,231
-9,002
-3% -$187K
CINF icon
484
Cincinnati Financial
CINF
$26.5B
$5.71M 0.04%
75,308
-1,819
-2% -$135K
ODFL icon
485
Old Dominion Freight Line
ODFL
$45.1B
$5.69M 0.04%
199,002
-1,989
-1% -$53.3K
AVT icon
486
Avnet
AVT
$7.88B
$5.68M 0.04%
119,269
-217
-0.2% -$9.68K
EQT icon
487
EQT Corp
EQT
$33.8B
$5.67M 0.04%
159,312
-4,958
-3% -$184K
SNX icon
488
TD Synnex
SNX
$20.3B
$5.66M 0.04%
93,590
-666
-0.7% -$37.8K
CRUS icon
489
Cirrus Logic
CRUS
$6.11B
$5.66M 0.04%
100,055
-1,253
-1% -$69.4K
CHRW icon
490
C.H. Robinson
CHRW
$17.6B
$5.63M 0.04%
76,905
-2,660
-3% -$192K
HWC icon
491
Hancock Whitney
HWC
$6.37B
$5.6M 0.04%
129,976
+3,911
+3% +$149K
HOG icon
492
Harley-Davidson
HOG
$2.89B
$5.58M 0.04%
95,728
-4,603
-5% -$263K
EMN icon
493
Eastman Chemical
EMN
$8.42B
$5.58M 0.04%
74,215
-2,263
-3% -$163K
DLX icon
494
Deluxe
DLX
$1.11B
$5.58M 0.04%
77,887
-697
-0.9% -$46.8K
PRXL
495
DELISTED
Parexel International Corp
PRXL
$5.57M 0.04%
84,788
-588
-0.7% -$36.9K
MAN icon
496
ManpowerGroup
MAN
$2.73B
$5.57M 0.04%
62,654
-1,707
-3% -$141K
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.54M 0.04%
59,999
-208
-0.3% -$19.1K
SXT icon
498
Sensient Technologies
SXT
$5.55B
$5.54M 0.04%
70,497
-2,146
-3% -$164K
M icon
499
Macy's
M
$6.26B
$5.54M 0.04%
154,629
-5,103
-3% -$198K
MBFI
500
DELISTED
MB Financial Corp
MBFI
$5.52M 0.04%
116,913
+1,524
+1% +$63.1K
18 19
20
21 22

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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.