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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
LPX icon
651
Louisiana-Pacific
LPX
$5.18B
$4.34M 0.03%
229,232
-2,085
-0.9% -$39.8K
NBR icon
652
Nabors Industries
NBR
$1.35B
$4.34M 0.03%
5,292
-19
-0.4% -$13.4K
LNT icon
653
Alliant Energy
LNT
$18.2B
$4.33M 0.03%
114,385
-3,313
-3% -$122K
ORI icon
654
Old Republic International
ORI
$10.3B
$4.33M 0.03%
228,117
-743
-0.3% -$13.4K
MZTI
655
The Marzetti Company
MZTI
$3.22B
$4.32M 0.03%
30,570
-277
-0.9% -$37.5K
SLAB icon
656
Silicon Laboratories
SLAB
$7.28B
$4.32M 0.03%
66,426
-503
-0.8% -$31.7K
FTNT icon
657
Fortinet
FTNT
$121B
$4.31M 0.03%
715,830
-3,025
-0.4% -$18.9K
DCT
658
DELISTED
DCT Industrial Trust Inc.
DCT
$4.31M 0.03%
90,015
+710
+0.8% +$32.7K
AMG icon
659
Affiliated Managers Group
AMG
$9.7B
$4.29M 0.03%
29,561
-146
-0.5% -$21.2K
MTX icon
660
Minerals Technologies
MTX
$2.26B
$4.29M 0.03%
55,553
-412
-0.7% -$30.5K
CADE
661
DELISTED
Cadence Bank
CADE
$4.27M 0.03%
137,510
-1,005
-0.7% -$26.9K
JLL icon
662
Jones Lang LaSalle
JLL
$17B
$4.27M 0.03%
42,236
-136
-0.3% -$13.7K
AVNT icon
663
Avient
AVNT
$4.23B
$4.27M 0.03%
133,134
-1,358
-1% -$43.6K
ESL
664
DELISTED
Esterline Technologies
ESL
$4.23M 0.03%
47,418
+77
+0.2% +$6.3K
CAKE icon
665
Cheesecake Factory
CAKE
$5.57B
$4.23M 0.03%
70,624
-2,781
-4% -$157K
BMS
666
DELISTED
Bemis
BMS
$4.21M 0.03%
88,124
-1,276
-1% -$62.9K
HP icon
667
Helmerich & Payne
HP
$4.3B
$4.21M 0.03%
54,368
-1,259
-2% -$89.4K
POOL icon
668
Pool Corp
POOL
$7.29B
$4.2M 0.03%
40,215
-889
-2% -$87.7K
WEX icon
669
WEX
WEX
$6.78B
$4.18M 0.03%
37,485
-219
-0.6% -$23.7K
TIF
670
DELISTED
Tiffany & Co.
TIF
$4.17M 0.03%
53,863
-1,806
-3% -$139K
WRI
671
DELISTED
Weingarten Realty Investors
WRI
$4.17M 0.03%
116,507
+33
+0% +$1.19K
CRI icon
672
Carter's
CRI
$1.44B
$4.16M 0.03%
48,156
-924
-2% -$82.5K
UE icon
673
Urban Edge Properties
UE
$2.78B
$4.15M 0.03%
150,799
-857
-0.6% -$22.7K
GL icon
674
Globe Life
GL
$14B
$4.13M 0.03%
56,027
-1,546
-3% -$106K
SMG icon
675
ScottsMiracle-Gro
SMG
$3.59B
$4.13M 0.03%
43,230
-1,028
-2% -$92.2K
25 26
27
28 29

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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.