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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
NFG icon
626
National Fuel Gas
NFG
$7.75B
$4.49M 0.03%
79,244
-139
-0.2% -$7.61K
CATY icon
627
Cathay General Bancorp
CATY
$4.31B
$4.47M 0.03%
117,554
-3,695
-3% -$125K
TNL icon
628
Travel + Leisure Co
TNL
$4.58B
$4.47M 0.03%
129,684
-5,420
-4% -$174K
DHC
629
Diversified Healthcare Trust
DHC
$2.03B
$4.47M 0.03%
236,023
-356
-0.2% -$6.9K
FBIN icon
630
Fortune Brands Innovations
FBIN
$5.78B
$4.46M 0.03%
97,638
-2,196
-2% -$104K
PBH icon
631
Prestige Consumer Healthcare
PBH
$2.43B
$4.46M 0.03%
85,535
-138
-0.2% -$6.66K
BF.B icon
632
Brown-Forman Class B
BF.B
$12.9B
$4.43M 0.03%
154,206
-5,063
-3% -$148K
ZION icon
633
Zions Bancorporation
ZION
$10.5B
$4.43M 0.03%
102,910
-3,169
-3% -$117K
ABMD
634
DELISTED
Abiomed Inc
ABMD
$4.42M 0.03%
39,267
+52
+0.1% +$6.02K
JOY
635
DELISTED
Joy Global Inc
JOY
$4.42M 0.03%
158,028
-1,328
-0.8% -$37.1K
HBI
636
DELISTED
Hanesbrands
HBI
$4.42M 0.03%
205,011
-4,599
-2% -$110K
TOL icon
637
Toll Brothers
TOL
$14B
$4.42M 0.03%
142,502
-2,244
-2% -$66.5K
KSS icon
638
Kohl's
KSS
$2.22B
$4.42M 0.03%
89,445
-3,686
-4% -$182K
SLM icon
639
SLM Corp
SLM
$5.22B
$4.41M 0.03%
400,095
-1,224
-0.3% -$11K
LEN icon
640
Lennar Class A
LEN
$21.1B
$4.41M 0.03%
107,852
+2,723
+3% +$110K
DAN icon
641
Dana Inc
DAN
$3.26B
$4.4M 0.03%
231,770
-1,710
-0.7% -$28.6K
TXNM
642
TXNM Energy Inc
TXNM
$5.91B
$4.4M 0.03%
128,158
-1,254
-1% -$40.7K
PNW icon
643
Pinnacle West Capital
PNW
$12.2B
$4.39M 0.03%
56,254
-1,294
-2% -$97K
TSS
644
DELISTED
Total System Services, Inc.
TSS
$4.38M 0.03%
89,356
-2,510
-3% -$123K
ZBRA icon
645
Zebra Technologies
ZBRA
$18B
$4.37M 0.03%
50,994
-270
-0.5% -$20K
PNRA
646
DELISTED
Panera Bread Co
PNRA
$4.37M 0.03%
21,311
-524
-2% -$106K
FHN icon
647
First Horizon
FHN
$12.3B
$4.36M 0.03%
217,846
+272
+0.1% +$4.79K
ATR icon
648
AptarGroup
ATR
$8.43B
$4.35M 0.03%
59,187
-484
-0.8% -$36K
COTY icon
649
Coty
COTY
$2.42B
$4.34M 0.03%
237,163
+234,771
+9,815% +$4.85M
VRE
650
DELISTED
Veris Residential
VRE
$4.34M 0.03%
149,608
-37
-0% -$991
24 25
26
27 28

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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.