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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
VYX icon
576
NCR Voyix
VYX
$1.17B
$4.9M 0.04%
197,039
-771
-0.4% -$17.3K
DM
577
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.9M 0.04%
165,874
– –
DHI icon
578
D.R. Horton
DHI
$41.9B
$4.89M 0.04%
178,918
-2,527
-1% -$72.2K
NTAP icon
579
NetApp
NTAP
$40.2B
$4.89M 0.04%
138,652
-5,958
-4% -$208K
UHS icon
580
Universal Health Services
UHS
$10.1B
$4.88M 0.04%
45,830
-1,291
-3% -$153K
ISIL
581
DELISTED
Intersil Corp
ISIL
$4.88M 0.04%
218,610
-635
-0.3% -$14.1K
NJR icon
582
New Jersey Resources
NJR
$5.64B
$4.87M 0.04%
137,193
-1,084
-0.8% -$36.8K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65B
$4.87M 0.04%
93,682
-2,546
-3% -$128K
MAC icon
584
Macerich
MAC
$6.99B
$4.84M 0.03%
68,302
-895
-1% -$63.9K
ALB icon
585
Albemarle
ALB
$15.4B
$4.84M 0.03%
56,201
-1,982
-3% -$168K
ENLK
586
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.83M 0.03%
262,481
– –
BRO icon
587
Brown & Brown
BRO
$24B
$4.83M 0.03%
215,490
-268
-0.1% -$5.45K
OA
588
DELISTED
Orbital ATK, Inc.
OA
$4.8M 0.03%
54,708
-209
-0.4% -$17K
DRI icon
589
Darden Restaurants
DRI
$25.4B
$4.8M 0.03%
65,994
-4,018
-6% -$279K
PII icon
590
Polaris
PII
$3.91B
$4.79M 0.03%
58,100
-382
-0.7% -$31.2K
IRM icon
591
Iron Mountain
IRM
$37.7B
$4.79M 0.03%
147,353
-3,319
-2% -$110K
TER icon
592
Teradyne
TER
$64.2B
$4.78M 0.03%
188,066
-1,728
-0.9% -$41K
URI icon
593
United Rentals
URI
$69.7B
$4.78M 0.03%
45,229
-2,458
-5% -$224K
TECD
594
DELISTED
Tech Data Corp
TECD
$4.77M 0.03%
56,375
-449
-0.8% -$37.3K
CUZ icon
595
Cousins Properties
CUZ
$4.93B
$4.77M 0.03%
140,156
+84,832
+153% +$2.68M
WNR
596
DELISTED
Western Refining Inc
WNR
$4.77M 0.03%
125,981
-3,527
-3% -$116K
SEE
597
DELISTED
Sealed Air
SEE
$4.76M 0.03%
105,094
-4,496
-4% -$207K
ETFC
598
DELISTED
E*Trade Financial Corporation
ETFC
$4.75M 0.03%
136,974
-3,440
-2% -$110K
BC icon
599
Brunswick
BC
$5.29B
$4.73M 0.03%
86,772
-983
-1% -$48.7K
HAS icon
600
Hasbro
HAS
$13.6B
$4.72M 0.03%
60,636
-1,965
-3% -$162K
22 23
24
25 26

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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.