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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
RRX icon
826
Regal Rexnord
RRX
$11.4B
$2.9M 0.02%
41,817
-152
-0.4% -$10.1K
SLCA
827
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.89M 0.02%
50,980
+6,735
+15% +$333K
UAA icon
828
Under Armour
UAA
$2.3B
$2.88M 0.02%
99,142
-2,605
-3% -$85.5K
SWN
829
DELISTED
Southwestern Energy Company
SWN
$2.88M 0.02%
266,129
-10,070
-4% -$115K
TRIP icon
830
TripAdvisor
TRIP
$1.29B
$2.87M 0.02%
61,947
-1,435
-2% -$78.9K
PHM icon
831
Pultegroup
PHM
$24.9B
$2.87M 0.02%
155,915
-9,579
-6% -$182K
XPO icon
832
XPO
XPO
$24.7B
$2.86M 0.02%
191,436
-9,886
-5% -$138K
GMED icon
833
Globus Medical
GMED
$11.5B
$2.85M 0.02%
115,023
+63,934
+125% +$1.45M
TTWO icon
834
Take-Two Interactive
TTWO
$45.2B
$2.85M 0.02%
57,878
-590
-1% -$27.9K
CXW icon
835
CoreCivic
CXW
$3.13B
$2.84M 0.02%
116,262
-144
-0.1% -$2.75K
CABO icon
836
Cable One
CABO
$206M
$2.84M 0.02%
4,566
-34
-0.7% -$20.2K
DECK icon
837
Deckers Outdoor
DECK
$12.7B
$2.83M 0.02%
306,084
-9,858
-3% -$94.9K
CAB
838
DELISTED
Cabela's Inc
CAB
$2.82M 0.02%
48,203
-187
-0.4% -$11.6K
EQY
839
DELISTED
Equity One
EQY
$2.82M 0.02%
91,846
+708
+0.8% +$20.7K
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
$2.8M 0.02%
201,019
-8,029
-4% -$105K
HPP
841
Hudson Pacific Properties
HPP
$787M
$2.79M 0.02%
11,477
+1,234
+12% +$289K
AVNS
842
DELISTED
Avanos Medical
AVNS
$2.79M 0.02%
75,457
-956
-1% -$34.2K
ATI icon
843
ATI
ATI
$30.9B
$2.77M 0.02%
173,688
-3,619
-2% -$60.1K
OI icon
844
O-I Glass
OI
$1.05B
$2.75M 0.02%
157,977
+67,243
+74% +$1.22M
CC icon
845
Chemours
CC
$2.3B
$2.74M 0.02%
124,103
-5,006
-4% -$103K
PDCE
846
DELISTED
PDC Energy, Inc.
PDCE
$2.73M 0.02%
37,679
+4,678
+14% +$322K
CAVM
847
DELISTED
Cavium, Inc.
CAVM
$2.73M 0.02%
43,793
-2,008
-4% -$116K
CLH icon
848
Clean Harbors
CLH
$16.9B
$2.73M 0.02%
48,966
-282
-0.6% -$14.2K
POR icon
849
Portland General Electric
POR
$5.92B
$2.72M 0.02%
62,695
-648
-1% -$27.3K
NRG icon
850
NRG Energy
NRG
$25.2B
$2.71M 0.02%
221,236
-3,774
-2% -$43.4K
32 33
34
35 36

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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.