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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
PCH
851
DELISTED
PotlatchDeltic
PCH
$2.71M 0.02%
65,083
-118
-0.2% -$4.76K
NBLX
852
DELISTED
Noble Midstream Partners LP
NBLX
$2.7M 0.02%
75,000
– –
PWR icon
853
Quanta Services
PWR
$101B
$2.68M 0.02%
76,932
-2,739
-3% -$86K
AIZ icon
854
Assurant
AIZ
$13.9B
$2.68M 0.02%
28,815
-2,258
-7% -$197K
TCBI icon
855
Texas Capital Bancshares
TCBI
$4.38B
$2.68M 0.02%
34,131
+1,529
+5% +$103K
TPH
856
DELISTED
Tri Pointe Homes
TPH
$2.67M 0.02%
232,728
-3,880
-2% -$46.4K
OKS
857
DELISTED
Oneok Partners LP
OKS
$2.67M 0.02%
61,961
– –
TSRO
858
DELISTED
TESARO, Inc.
TSRO
$2.66M 0.02%
19,749
+1,043
+6% +$132K
RITM icon
859
Rithm Capital
RITM
$5.79B
$2.65M 0.02%
168,334
-3,391
-2% -$50.1K
CRS icon
860
Carpenter Technology
CRS
$26.6B
$2.64M 0.02%
73,065
-3,347
-4% -$124K
HYG icon
861
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.64M 0.02%
30,518
– –
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
$2.62M 0.02%
1,865
+171
+10% +$223K
RDN icon
863
Radian Group
RDN
$4.92B
$2.61M 0.02%
145,120
-8,099
-5% -$122K
WTFC icon
864
Wintrust Financial
WTFC
$11B
$2.61M 0.02%
35,938
-443
-1% -$27.5K
ENR icon
865
Energizer
ENR
$1.55B
$2.61M 0.02%
58,443
-419
-0.7% -$19.1K
WEN icon
866
Wendy's
WEN
$1.65B
$2.6M 0.02%
192,378
-4,010
-2% -$48.4K
TKR icon
867
Timken Company
TKR
$9.1B
$2.6M 0.02%
65,444
-635
-1% -$23.6K
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
$2.59M 0.02%
49,243
-281
-0.6% -$16.5K
RL icon
869
Ralph Lauren
RL
$23.1B
$2.59M 0.02%
28,647
-731
-2% -$74.3K
OII icon
870
Oceaneering
OII
$5.11B
$2.58M 0.02%
91,623
-347
-0.4% -$9.35K
NYT icon
871
New York Times
NYT
$10.3B
$2.58M 0.02%
194,031
-728
-0.4% -$9K
FHI icon
872
Federated Hermes
FHI
$4.74B
$2.56M 0.02%
90,656
-1,309
-1% -$36.3K
WDR
873
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.56M 0.02%
131,266
-1,749
-1% -$32.5K
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
$2.55M 0.02%
30,481
+1,396
+5% +$107K
CSRA
875
DELISTED
CSRA Inc.
CSRA
$2.55M 0.02%
80,186
-2,347
-3% -$68.6K
33 34
35
36 37

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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.