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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.61B
$4.71M 0.03%
126,429
-450
-0.4% -$15.2K
SNV
602
DELISTED
Synovus
SNV
$4.7M 0.03%
114,332
-1,016
-0.9% -$37.4K
VLY icon
603
Valley National Bancorp
VLY
$8.3B
$4.7M 0.03%
403,531
-2,919
-0.7% -$31.2K
BRCD
604
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.7M 0.03%
375,863
-2,075
-0.5% -$23.3K
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.69M 0.03%
89,379
-564
-0.6% -$29K
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$4.68M 0.03%
321,521
-1,110
-0.3% -$14.7K
THO icon
607
Thor Industries
THO
$4.11B
$4.67M 0.03%
46,648
-202
-0.4% -$18.2K
TYL icon
608
Tyler Technologies
TYL
$13.5B
$4.63M 0.03%
32,460
+40
+0.1% +$6.21K
XYL icon
609
Xylem
XYL
$28.1B
$4.62M 0.03%
93,380
-2,954
-3% -$150K
EXP icon
610
Eagle Materials
EXP
$6.41B
$4.62M 0.03%
46,885
-303
-0.6% -$27.2K
EV
611
DELISTED
Eaton Vance Corp.
EV
$4.62M 0.03%
110,265
-671
-0.6% -$26.4K
KSU
612
DELISTED
Kansas City Southern
KSU
$4.62M 0.03%
54,389
-1,511
-3% -$133K
CFR icon
613
Cullen/Frost Bankers
CFR
$10.5B
$4.61M 0.03%
52,273
+491
+0.9% +$39.4K
JBHT icon
614
JB Hunt Transport Services
JBHT
$26.5B
$4.59M 0.03%
47,317
-1,702
-3% -$151K
NTCT icon
615
NETSCOUT
NTCT
$2.89B
$4.59M 0.03%
145,757
-650
-0.4% -$19.9K
LECO icon
616
Lincoln Electric
LECO
$15.5B
$4.56M 0.03%
59,510
-1,369
-2% -$98.1K
BWLD
617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.55M 0.03%
29,494
-316
-1% -$49.1K
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
$4.54M 0.03%
57,657
-1,854
-3% -$150K
CASY icon
619
Casey's General Stores
CASY
$31.6B
$4.54M 0.03%
38,156
-235
-0.6% -$28K
COO icon
620
Cooper Companies
COO
$14.9B
$4.53M 0.03%
103,540
-3,036
-3% -$133K
EPR icon
621
EPR Properties
EPR
$4.73B
$4.52M 0.03%
62,926
-91
-0.1% -$6.5K
DKS icon
622
Dick's Sporting Goods
DKS
$18.1B
$4.51M 0.03%
84,885
-547
-0.6% -$31.4K
GGG icon
623
Graco
GGG
$13.3B
$4.51M 0.03%
162,687
-984
-0.6% -$25.9K
TCO
624
DELISTED
Taubman Centers Inc.
TCO
$4.5M 0.03%
60,887
-124
-0.2% -$9K
OSK icon
625
Oshkosh
OSK
$9.41B
$4.49M 0.03%
69,530
+626
+0.9% +$38.7K
23 24
25
26 27

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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.