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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
FFIV icon
551
F5
FFIV
$23.6B
$5.12M 0.04%
35,384
-1,538
-4% -$208K
EDR
552
DELISTED
Education Realty Trust Inc
EDR
$5.12M 0.04%
121,067
-816
-0.7% -$33.4K
MAT icon
553
Mattel
MAT
$4.25B
$5.11M 0.04%
185,437
-5,428
-3% -$165K
PTC icon
554
PTC
PTC
$16.7B
$5.09M 0.04%
109,997
+55
+0.1% +$2.57K
LW icon
555
Lamb Weston
LW
$7.39B
$5.09M 0.04%
+134,416
New +$4.58M
PRI icon
556
Primerica
PRI
$9.62B
$5.09M 0.04%
73,581
-1,196
-2% -$76K
LKQ icon
557
LKQ Corp
LKQ
$6.38B
$5.08M 0.04%
165,853
-4,446
-3% -$145K
HRL icon
558
Hormel Foods
HRL
$13.4B
$5.08M 0.04%
145,939
-2,618
-2% -$94.5K
IFF icon
559
International Flavors & Fragrances
IFF
$21.4B
$5.08M 0.04%
43,093
-1,093
-2% -$137K
EXPD icon
560
Expeditors International
EXPD
$24.3B
$5.07M 0.04%
95,688
-2,896
-3% -$151K
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
$5.05M 0.04%
214,454
-3,308
-2% -$76.3K
HIW icon
562
Highwoods Properties
HIW
$3.51B
$5.05M 0.04%
99,005
+1,395
+1% +$68.3K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$5.05M 0.04%
215,657
-7,537
-3% -$174K
WFM
564
DELISTED
Whole Foods Market Inc
WFM
$5.02M 0.04%
163,116
-4,213
-3% -$127K
CA
565
DELISTED
CA, Inc.
CA
$5.01M 0.04%
157,795
-4,223
-3% -$135K
MPWR icon
566
Monolithic Power Systems
MPWR
$67B
$5.01M 0.04%
61,141
-305
-0.5% -$24.5K
TPR icon
567
Tapestry
TPR
$25.9B
$5.01M 0.04%
142,994
-3,662
-2% -$134K
BDC icon
568
Belden
BDC
$5.36B
$5M 0.04%
66,904
-527
-0.8% -$37.5K
POST icon
569
Post Holdings
POST
$3.65B
$4.99M 0.04%
94,866
-173
-0.2% -$8.74K
IDCC icon
570
InterDigital
IDCC
$8.88B
$4.98M 0.04%
54,532
-1,490
-3% -$120K
WTRG icon
571
Essential Utilities
WTRG
$11.5B
$4.98M 0.04%
165,724
-609
-0.4% -$18.2K
TXRH icon
572
Texas Roadhouse
TXRH
$13.6B
$4.97M 0.04%
103,110
-768
-0.7% -$33.8K
CTLT
573
DELISTED
CATALENT, INC.
CTLT
$4.96M 0.04%
184,025
-1,512
-0.8% -$37.5K
WAFD icon
574
WaFd
WAFD
$2.81B
$4.94M 0.04%
143,899
-2,420
-2% -$74K
SON icon
575
Sonoco
SON
$5.77B
$4.92M 0.04%
93,281
-710
-0.8% -$37K
21 22
23
24 25

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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.