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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
CLGX
801
DELISTED
Corelogic, Inc.
CLGX
$3.05M 0.02%
82,839
-2,191
-3% -$84.8K
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$3.05M 0.02%
157,345
-3,593
-2% -$63.5K
BID
803
DELISTED
Sotheby's
BID
$3.05M 0.02%
76,410
-1,847
-2% -$70K
RYN icon
804
Rayonier
RYN
$6.54B
$3.04M 0.02%
126,195
-822
-0.6% -$19.9K
SYNA icon
805
Synaptics
SYNA
$4.2B
$3.04M 0.02%
56,721
-645
-1% -$37.3K
CNX icon
806
CNX Resources
CNX
$5.23B
$3.04M 0.02%
199,817
-795
-0.4% -$12.6K
WKC icon
807
World Kinect Corp
WKC
$1.9B
$3.02M 0.02%
65,799
-237
-0.4% -$10.6K
AMCX icon
808
AMC Global Media
AMCX
$496M
$3.01M 0.02%
57,478
-1,241
-2% -$64.4K
JNS
809
DELISTED
Janus Capital Group Inc
JNS
$3M 0.02%
226,387
-3,210
-1% -$44.1K
FCN icon
810
FTI Consulting
FCN
$4.24B
$3M 0.02%
66,620
+55
+0.1% +$2.39K
SPLS
811
DELISTED
Staples Inc
SPLS
$2.98M 0.02%
328,697
-7,883
-2% -$68.7K
CVSA
812
Covista Inc
CVSA
$4.49B
$2.96M 0.02%
95,015
+56
+0.1% +$1.51K
WBMD
813
DELISTED
WebMD Health Corp.
WBMD
$2.95M 0.02%
59,524
-2,448
-4% -$127K
CHS
814
DELISTED
Chicos FAS, Inc.
CHS
$2.95M 0.02%
204,976
-10,891
-5% -$150K
CBT icon
815
Cabot Corp
CBT
$4.45B
$2.94M 0.02%
58,207
-263
-0.4% -$13.5K
VSM
816
DELISTED
Versum Materials, Inc.
VSM
$2.94M 0.02%
+104,656
New +$2.61M
DBD
817
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.94M 0.02%
116,770
-1,426
-1% -$33.6K
RVTY icon
818
Revvity
RVTY
$13.1B
$2.93M 0.02%
56,257
-750
-1% -$39.2K
PAGP icon
819
Plains GP Holdings
PAGP
$5.04B
$2.93M 0.02%
84,491
– –
CDP icon
820
COPT Defense Properties
CDP
$4.23B
$2.93M 0.02%
93,728
-136
-0.1% -$3.86K
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.92M 0.02%
53,482
-4,373
-8% -$239K
NSR
822
DELISTED
Neustar Inc
NSR
$2.92M 0.02%
87,404
-1,014
-1% -$26.9K
GPT
823
DELISTED
Gramercy Property Trust
GPT
$2.91M 0.02%
105,821
-617
-0.6% -$16.5K
POLY
824
DELISTED
Plantronics, Inc.
POLY
$2.91M 0.02%
53,201
-1
-0% -$52
TIME
825
DELISTED
Time Inc.
TIME
$2.91M 0.02%
162,998
-1,233
-0.8% -$18.3K
31 32
33
34 35

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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.