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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
GXP
501
DELISTED
Great Plains Energy Incorporated
GXP
$5.5M 0.04%
201,165
+8,213
+4% +$224K
LHO
502
DELISTED
LaSalle Hotel Properties
LHO
$5.5M 0.04%
180,486
-4,632
-3% -$124K
CPRT icon
503
Copart
CPRT
$27.5B
$5.49M 0.04%
792,664
+28,872
+4% +$196K
MAS icon
504
Masco
MAS
$14.7B
$5.49M 0.04%
173,531
-4,896
-3% -$157K
AYI icon
505
Acuity Brands
AYI
$10.8B
$5.49M 0.04%
23,762
-570
-2% -$138K
UMBF icon
506
UMB Financial
UMBF
$11.4B
$5.47M 0.04%
70,947
+39,078
+123% +$2.72M
ENS icon
507
EnerSys
ENS
$7.15B
$5.44M 0.04%
69,697
-559
-0.8% -$41K
VSAT icon
508
Viasat
VSAT
$11.6B
$5.43M 0.04%
82,082
+9,925
+14% +$711K
LFUS icon
509
Littelfuse
LFUS
$11.4B
$5.43M 0.04%
35,759
+20,205
+130% +$2.88M
CIEN icon
510
Ciena
CIEN
$62.7B
$5.43M 0.04%
222,303
-481
-0.2% -$10.5K
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
$5.42M 0.04%
80,447
-515
-0.6% -$33.2K
FR icon
512
First Industrial Realty Trust
FR
$8.39B
$5.42M 0.04%
193,160
-1,172
-0.6% -$31.2K
LAMR icon
513
Lamar Advertising Co
LAMR
$15.8B
$5.42M 0.04%
80,547
-619
-0.8% -$40.1K
GNTX icon
514
Gentex
GNTX
$5B
$5.41M 0.04%
274,926
-1,724
-0.6% -$31.4K
WOOF
515
DELISTED
VCA Inc.
WOOF
$5.41M 0.04%
78,828
-229
-0.3% -$15K
TSCO icon
516
Tractor Supply
TSCO
$18.8B
$5.41M 0.04%
356,660
-14,165
-4% -$201K
UDR icon
517
UDR
UDR
$12.2B
$5.41M 0.04%
148,163
-2,720
-2% -$93.2K
JNPR
518
DELISTED
Juniper Networks
JNPR
$5.39M 0.04%
190,845
-5,135
-3% -$134K
CNO icon
519
CNO Financial Group
CNO
$5.04B
$5.39M 0.04%
281,501
-4,428
-2% -$76.1K
CTAS icon
520
Cintas
CTAS
$80.6B
$5.39M 0.04%
186,564
-4,088
-2% -$115K
FNB icon
521
FNB Corp
FNB
$6.9B
$5.39M 0.04%
336,246
-3,723
-1% -$53.1K
RS icon
522
Reliance Steel & Aluminium
RS
$21.6B
$5.39M 0.04%
67,714
-226
-0.3% -$17.2K
DCI icon
523
Donaldson
DCI
$11.1B
$5.38M 0.04%
127,931
-1,726
-1% -$68.5K
MKTX icon
524
MarketAxess Holdings
MKTX
$5.72B
$5.37M 0.04%
36,554
-268
-0.7% -$42.6K
DINO icon
525
HF Sinclair
DINO
$16.3B
$5.37M 0.04%
163,874
-1,269
-0.8% -$35.2K
19 20
21
22 23

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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.