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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
MLKN icon
776
MillerKnoll
MLKN
$1.62B
$3.28M 0.02%
95,907
-55
-0.1% -$1.71K
MUB icon
777
iShares National Muni Bond ETF
MUB
$45.9B
$3.28M 0.02%
30,281
+16,159
+114% +$1.77M
RRC icon
778
Range Resources
RRC
$9.33B
$3.27M 0.02%
95,017
-2,791
-3% -$99.9K
OIS icon
779
Oil States International
OIS
$526M
$3.21M 0.02%
82,331
-326
-0.4% -$11.1K
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
$3.2M 0.02%
34,160
-328
-1% -$31.3K
SKX
781
DELISTED
Skechers
SKX
$3.19M 0.02%
129,711
-783
-0.6% -$18.1K
DF
782
DELISTED
Dean Foods Company
DF
$3.18M 0.02%
146,078
-938
-0.6% -$17.8K
ITT icon
783
ITT
ITT
$19.4B
$3.18M 0.02%
82,471
-1,589
-2% -$59.9K
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.02%
118,560
-5,971
-5% -$157K
ROL icon
785
Rollins
ROL
$17.4B
$3.15M 0.02%
210,139
-1,714
-0.8% -$23.8K
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.15M 0.02%
77,406
-3,010
-4% -$131K
NATI
787
DELISTED
National Instruments Corp
NATI
$3.14M 0.02%
101,970
-343
-0.3% -$9.99K
CHDN icon
788
Churchill Downs
CHDN
$6.2B
$3.14M 0.02%
125,196
-132
-0.1% -$3.23K
KMPR icon
789
Kemper
KMPR
$1.59B
$3.14M 0.02%
70,831
-2,397
-3% -$97K
TCF
790
DELISTED
TCF Financial Corporation
TCF
$3.12M 0.02%
159,375
-642
-0.4% -$10.6K
TEX icon
791
Terex
TEX
$7.57B
$3.12M 0.02%
98,945
-2,832
-3% -$78.5K
CEB
792
DELISTED
CEB Inc.
CEB
$3.12M 0.02%
51,455
-561
-1% -$31K
CAR icon
793
Avis
CAR
$4.84B
$3.12M 0.02%
84,940
-7,002
-8% -$254K
SM icon
794
SM Energy
SM
$7.71B
$3.1M 0.02%
90,051
+8,605
+11% +$311K
GPOR
795
DELISTED
Gulfport Energy Corp.
GPOR
$3.1M 0.02%
143,486
+25,895
+22% +$665K
SPH icon
796
Suburban Propane Partners
SPH
$1.17B
$3.1M 0.02%
103,162
– –
AHL
797
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.09M 0.02%
56,261
-205
-0.4% -$10.5K
VMI icon
798
Valmont Industries
VMI
$9.5B
$3.06M 0.02%
21,736
-238
-1% -$33K
JWN
799
DELISTED
Nordstrom
JWN
$3.06M 0.02%
63,847
-1,757
-3% -$95.5K
GNW icon
800
Genworth Financial
GNW
$3.77B
$3.06M 0.02%
801,780
-4,973
-0.6% -$21.9K
30 31
32
33 34

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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.