We are live on ! Find out more
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
CNP icon
526
CenterPoint Energy
CNP
$26.7B
$5.33M 0.04%
216,319
-6,694
-3% -$157K
DVA icon
527
DaVita
DVA
$11.4B
$5.31M 0.04%
82,749
-5,217
-6% -$325K
OGS icon
528
ONE Gas
OGS
$5.09B
$5.31M 0.04%
82,990
-636
-0.8% -$38.6K
X
529
DELISTED
US Steel
X
$5.3M 0.04%
160,607
+3,023
+2% +$80.8K
CGNX icon
530
Cognex
CGNX
$10.4B
$5.29M 0.04%
166,336
+10
+0% +$287
SNA icon
531
Snap-on
SNA
$20.9B
$5.28M 0.04%
30,849
-713
-2% -$116K
SCG
532
DELISTED
Scana
SCG
$5.27M 0.04%
71,888
-1,738
-2% -$124K
SCI icon
533
Service Corp International
SCI
$11.3B
$5.27M 0.04%
185,416
-3,992
-2% -$106K
MDU icon
534
MDU Resources
MDU
$4.27B
$5.25M 0.04%
479,817
-1,836
-0.4% -$19K
RNR icon
535
RenaissanceRe
RNR
$13.3B
$5.24M 0.04%
38,488
-195
-0.5% -$25K
EGN
536
DELISTED
Energen
EGN
$5.23M 0.04%
90,699
-345
-0.4% -$19.6K
ACM icon
537
Aecom
ACM
$8.19B
$5.23M 0.04%
143,797
-319
-0.2% -$10.6K
DEI icon
538
Douglas Emmett
DEI
$1.99B
$5.2M 0.04%
142,276
+239
+0.2% +$8.64K
MOS icon
539
The Mosaic Company
MOS
$6.92B
$5.19M 0.04%
177,048
-4,258
-2% -$114K
FULT icon
540
Fulton Financial
FULT
$4.69B
$5.17M 0.04%
275,270
-1,823
-0.7% -$30.5K
SF
541
Stifel
SF
$12.9B
$5.17M 0.04%
233,042
-6,750
-3% -$136K
ANDV
542
DELISTED
Andeavor
ANDV
$5.17M 0.04%
59,156
-2,089
-3% -$177K
UNM icon
543
Unum
UNM
$14.7B
$5.16M 0.04%
117,508
-4,072
-3% -$163K
BKH icon
544
Black Hills Corp
BKH
$5.64B
$5.16M 0.04%
84,130
+124
+0.1% +$7.4K
FL
545
DELISTED
Foot Locker
FL
$5.16M 0.04%
72,781
-1,958
-3% -$139K
CNC icon
546
Centene
CNC
$32.6B
$5.15M 0.04%
182,410
-2,828
-2% -$83.4K
SVC
547
Service Properties Trust
SVC
$1.06B
$5.15M 0.04%
32,478
-36
-0.1% -$5.22K
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
$5.13M 0.04%
28,154
-112
-0.4% -$22.4K
CBRE icon
549
CBRE Group
CBRE
$44B
$5.13M 0.04%
162,997
-2,861
-2% -$82.8K
LNCE
550
DELISTED
Snyders-Lance, Inc.
LNCE
$5.13M 0.04%
133,769
-934
-0.7% -$34.2K
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.