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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
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
$4.12M 0.03%
223,817
-903
-0.4% -$16.4K
HWM icon
677
Howmet Aerospace
HWM
$113B
$4.11M 0.03%
+289,075
New +$4.35M
AEO icon
678
American Eagle Outfitters
AEO
$2.73B
$4.11M 0.03%
270,821
-2,192
-0.8% -$37.5K
JBL icon
679
Jabil
JBL
$38.8B
$4.11M 0.03%
173,439
-5,668
-3% -$124K
NFX
680
DELISTED
Newfield Exploration
NFX
$4.09M 0.03%
101,018
-3,318
-3% -$141K
GT icon
681
Goodyear
GT
$1.78B
$4.08M 0.03%
132,115
-3,226
-2% -$99.8K
FTI icon
682
TechnipFMC
FTI
$30.1B
$4.05M 0.03%
153,334
-3,659
-2% -$91.6K
BWA icon
683
BorgWarner
BWA
$13.8B
$4.05M 0.03%
116,719
-3,532
-3% -$114K
FMC icon
684
FMC
FMC
$1.27B
$4.04M 0.03%
82,389
-2,753
-3% -$126K
VVC
685
DELISTED
Vectren Corporation
VVC
$4.04M 0.03%
77,433
-268
-0.3% -$13.3K
HAR
686
DELISTED
Harman International Industries
HAR
$4.02M 0.03%
36,169
-1,154
-3% -$111K
KMT icon
687
Kennametal
KMT
$2.32B
$4.01M 0.03%
128,395
-170
-0.1% -$5.34K
LSI
688
DELISTED
Life Storage, Inc.
LSI
$4.01M 0.03%
70,617
-206
-0.3% -$11.4K
GATX icon
689
GATX Corp
GATX
$6.33B
$4.01M 0.03%
65,090
-569
-0.9% -$29.5K
DY icon
690
Dycom Industries
DY
$12.3B
$4.01M 0.03%
49,890
-418
-0.8% -$33.8K
NGL icon
691
NGL Energy Partners
NGL
$2.13B
$3.99M 0.03%
190,000
– –
GWR
692
DELISTED
Genesee & Wyoming Inc.
GWR
$3.97M 0.03%
57,142
+3,467
+6% +$247K
HNI icon
693
HNI Corp
HNI
$3.56B
$3.96M 0.03%
70,880
-2,480
-3% -$118K
CMC icon
694
Commercial Metals
CMC
$7.98B
$3.96M 0.03%
181,909
-2,065
-1% -$40.5K
AIV
695
Aimco
AIV
$379M
$3.95M 0.03%
652,957
-14,165
-2% -$80.8K
CNK icon
696
Cinemark Holdings
CNK
$4.37B
$3.95M 0.03%
103,049
-653
-0.6% -$26K
EPC icon
697
Edgewell Personal Care
EPC
$1.31B
$3.95M 0.03%
54,142
-1,153
-2% -$89.2K
TRN icon
698
Trinity Industries
TRN
$2.34B
$3.95M 0.03%
197,487
-926
-0.5% -$17.1K
EVHC
699
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.94M 0.03%
62,281
+58,256
+1,447% +$3.81M
MSM icon
700
MSC Industrial Direct
MSM
$6.77B
$3.92M 0.03%
42,436
-203
-0.5% -$16.7K
26 27
28
29 30

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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.