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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
MANH icon
726
Manhattan Associates
MANH
$11.7B
$3.68M 0.03%
69,400
-808
-1% -$43.1K
IBOC icon
727
International Bancshares
IBOC
$4.57B
$3.68M 0.03%
90,086
-1,108
-1% -$39.5K
PBFX
728
DELISTED
PBF LOGISTICS LP
PBFX
$3.67M 0.03%
201,390
-5,000
-2% -$94.2K
CVG
729
DELISTED
Convergys
CVG
$3.66M 0.03%
149,029
-767
-0.5% -$20.6K
AGCO icon
730
AGCO
AGCO
$6.96B
$3.65M 0.03%
63,062
-890
-1% -$48.1K
PVH icon
731
PVH
PVH
$3.77B
$3.62M 0.03%
40,111
-1,441
-3% -$152K
THG icon
732
Hanover Insurance
THG
$7.77B
$3.62M 0.03%
39,744
-335
-0.8% -$27.9K
NI icon
733
NiSource
NI
$20.2B
$3.61M 0.03%
163,125
-3,672
-2% -$81.7K
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.61M 0.03%
50,539
-1,604
-3% -$108K
BIG
735
DELISTED
Big Lots, Inc.
BIG
$3.61M 0.03%
71,822
+1
+0% +$49
SIG icon
736
Signet Jewelers
SIG
$3.6B
$3.56M 0.03%
37,724
-4,143
-10% -$363K
ACH
737
Accendra Health
ACH
$84.6M
$3.55M 0.03%
100,661
-1,801
-2% -$60.9K
SRCL
738
DELISTED
Stericycle Inc
SRCL
$3.55M 0.03%
46,054
-760
-2% -$57.4K
AVP
739
DELISTED
Avon Products, Inc.
AVP
$3.54M 0.03%
702,907
-3,273
-0.5% -$19K
IPGP icon
740
IPG Photonics
IPGP
$3.57B
$3.54M 0.03%
35,873
-233
-0.6% -$21.7K
LEG icon
741
Leggett & Platt
LEG
$1.32B
$3.54M 0.03%
72,391
-1,973
-3% -$93.8K
BOH icon
742
Bank of Hawaii
BOH
$3.15B
$3.54M 0.03%
39,883
-310
-0.8% -$25.1K
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.54M 0.03%
19,395
+18
+0.1% +$3.07K
VSH icon
744
Vishay Intertechnology
VSH
$5.11B
$3.53M 0.03%
218,028
-1,231
-0.6% -$18.3K
MDP
745
DELISTED
Meredith Corporation
MDP
$3.53M 0.03%
59,697
-116
-0.2% -$6.09K
FLO icon
746
Flowers Foods
FLO
$1.6B
$3.53M 0.03%
176,780
-424
-0.2% -$6.98K
SKT icon
747
Tanger
SKT
$4.42B
$3.52M 0.03%
98,323
-331
-0.3% -$11.7K
CRL icon
748
Charles River Laboratories
CRL
$13.4B
$3.51M 0.03%
46,072
-252
-0.5% -$19.1K
GVA icon
749
Granite Construction
GVA
$5.41B
$3.49M 0.03%
63,442
-755
-1% -$40.1K
MSA icon
750
Mine Safety
MSA
$7.32B
$3.49M 0.03%
50,291
-39
-0.1% -$2.41K
28 29
30
31 32

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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.