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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
TGE
751
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.48M 0.03%
130,000
– –
J icon
752
Jacobs Solutions
J
$16.8B
$3.48M 0.03%
73,759
-2,184
-3% -$101K
LSTR icon
753
Landstar System
LSTR
$6.4B
$3.48M 0.03%
40,738
-550
-1% -$42.8K
DNOW icon
754
DNOW Inc
DNOW
$2.95B
$3.46M 0.02%
168,980
-5,432
-3% -$115K
QRVO icon
755
Qorvo
QRVO
$8.68B
$3.43M 0.02%
65,072
-1,000
-2% -$54.4K
CY
756
DELISTED
Cypress Semiconductor
CY
$3.43M 0.02%
299,829
-1,142
-0.4% -$12.5K
RHI icon
757
Robert Half
RHI
$4.48B
$3.42M 0.02%
70,212
-2,111
-3% -$90.4K
ASB icon
758
Associated Banc-Corp
ASB
$6.07B
$3.42M 0.02%
138,385
-995
-0.7% -$21.9K
CST
759
DELISTED
CST Brands, Inc.
CST
$3.4M 0.02%
70,688
-265
-0.4% -$12.7K
WOR icon
760
Worthington Enterprises
WOR
$2.85B
$3.4M 0.02%
116,195
-552
-0.5% -$17.8K
AVY icon
761
Avery Dennison
AVY
$13.6B
$3.38M 0.02%
48,079
-1,030
-2% -$74.8K
CVLT icon
762
Commault Systems
CVLT
$6.26B
$3.37M 0.02%
65,523
+612
+0.9% +$32.8K
LYV icon
763
Live Nation Entertainment
LYV
$43.3B
$3.37M 0.02%
126,523
-445
-0.4% -$12.2K
SGI
764
Somnigroup International
SGI
$14B
$3.37M 0.02%
197,120
-2,872
-1% -$42.9K
ALEX
765
DELISTED
Alexander & Baldwin
ALEX
$3.36M 0.02%
74,935
-116
-0.2% -$4.84K
CXT icon
766
Crane NXT
CXT
$2.96B
$3.36M 0.02%
134,026
+63
+0% +$1.53K
ACIW icon
767
ACI Worldwide
ACIW
$5.42B
$3.35M 0.02%
184,766
-1,662
-0.9% -$31.1K
HE icon
768
Hawaiian Electric Industries
HE
$2.04B
$3.35M 0.02%
101,367
-90
-0.1% -$2.74K
DST
769
DELISTED
DST Systems Inc.
DST
$3.35M 0.02%
62,452
-1,542
-2% -$81.4K
KEX icon
770
Kirby Corp
KEX
$7.26B
$3.34M 0.02%
50,289
-193
-0.4% -$12.2K
AAN.A
771
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.33M 0.02%
104,250
-2,401
-2% -$76.8K
RAMP icon
772
LiveRamp
RAMP
$2.31B
$3.32M 0.02%
124,018
-1,265
-1% -$32.8K
FLS icon
773
Flowserve
FLS
$10.3B
$3.32M 0.02%
69,091
-1,753
-2% -$81.2K
UNIT
774
Uniti Group
UNIT
$2.38B
$3.32M 0.02%
130,491
+3,396
+3% +$91.5K
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.28M 0.02%
58,491
-160
-0.3% -$9.08K
29 30
31
32 33

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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.