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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
HAIN icon
701
Hain Celestial
HAIN
$53.9M
$3.89M 0.03%
99,650
-554
-0.6% -$20.8K
JEF icon
702
Jefferies Financial Group
JEF
$12.9B
$3.88M 0.03%
186,655
-4,608
-2% -$86.1K
ODP
703
DELISTED
ODP
ODP
$3.88M 0.03%
85,936
-2,855
-3% -$118K
RGLD icon
704
Royal Gold
RGLD
$19.1B
$3.88M 0.03%
61,190
-201
-0.3% -$13.7K
AES icon
705
AES
AES
$10.5B
$3.87M 0.03%
333,249
-8,013
-2% -$94.1K
THS
706
DELISTED
Treehouse Foods
THS
$3.87M 0.03%
53,643
-232
-0.4% -$17.7K
WSM icon
707
Williams-Sonoma
WSM
$28.5B
$3.86M 0.03%
159,676
-2,068
-1% -$52.7K
NDAQ icon
708
Nasdaq
NDAQ
$54.6B
$3.84M 0.03%
171,807
-4,215
-2% -$93K
KLXI
709
DELISTED
KLX Inc.
KLXI
$3.84M 0.03%
100,940
-637
-0.6% -$20.9K
TRMK icon
710
Trustmark
TRMK
$2.8B
$3.83M 0.03%
107,337
-2,965
-3% -$93.2K
UNFI icon
711
United Natural Foods
UNFI
$2.94B
$3.81M 0.03%
79,871
-633
-0.8% -$28.4K
XRX icon
712
Xerox
XRX
$412M
$3.8M 0.03%
165,059
-3,915
-2% -$97.5K
HELE icon
713
Helen of Troy
HELE
$699M
$3.77M 0.03%
44,676
-397
-0.9% -$33.2K
MOH icon
714
Molina Healthcare
MOH
$10.7B
$3.77M 0.03%
69,465
-111
-0.2% -$6.07K
VRSN icon
715
VeriSign
VRSN
$26B
$3.76M 0.03%
49,385
-2,308
-4% -$182K
FAF icon
716
First American
FAF
$7.56B
$3.75M 0.03%
102,520
-297
-0.3% -$11.4K
NEU icon
717
NewMarket
NEU
$8.72B
$3.75M 0.03%
8,858
-47
-0.5% -$19.4K
TECH icon
718
Bio-Techne
TECH
$11.2B
$3.73M 0.03%
145,264
-840
-0.6% -$22.1K
WSO icon
719
Watsco Inc
WSO
$12.9B
$3.73M 0.03%
25,148
-152
-0.6% -$22K
PTEN icon
720
Patterson-UTI
PTEN
$4.16B
$3.72M 0.03%
138,281
-184
-0.1% -$4.54K
SBH icon
721
Sally Beauty Holdings
SBH
$1.55B
$3.71M 0.03%
140,564
-2,998
-2% -$79.1K
CF icon
722
CF Industries
CF
$17.7B
$3.71M 0.03%
117,850
-2,858
-2% -$76.9K
PZZA icon
723
Papa John's
PZZA
$804M
$3.71M 0.03%
43,326
+23,681
+121% +$1.96M
FLR icon
724
Fluor
FLR
$7B
$3.7M 0.03%
70,396
-1,700
-2% -$88.3K
WYNN icon
725
Wynn Resorts
WYNN
$10.5B
$3.69M 0.03%
42,603
-1,486
-3% -$139K
27 28
29
30 31

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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.