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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
LM
876
DELISTED
Legg Mason, Inc.
LM
$2.52M 0.02%
84,432
+36,307
+75% +$1.14M
TDS icon
877
Telephone and Data Systems
TDS
$4.03B
$2.52M 0.02%
87,392
+67
+0.1% +$1.83K
MUR icon
878
Murphy Oil
MUR
$4.99B
$2.52M 0.02%
80,936
-2,903
-3% -$87.9K
NAVI icon
879
Navient
NAVI
$867M
$2.52M 0.02%
153,177
-11,310
-7% -$176K
UA icon
880
Under Armour Class C
UA
$2.25B
$2.51M 0.02%
99,773
-2,587
-3% -$71.6K
GAP
881
The Gap Inc
GAP
$7.34B
$2.5M 0.02%
111,558
-2,607
-2% -$67.1K
WOLF icon
882
Wolfspeed
WOLF
$1.64B
$2.5M 0.02%
94,601
-1,486
-2% -$37K
SHO icon
883
Sunstone Hotel Investors
SHO
$2.02B
$2.49M 0.02%
163,521
-2,542
-2% -$35.4K
DFT
884
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.48M 0.02%
56,428
-541
-0.9% -$22.3K
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.48M 0.02%
39,619
-523
-1% -$30.6K
CMP icon
886
Compass Minerals
CMP
$1.1B
$2.47M 0.02%
31,566
-125
-0.4% -$9.5K
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.47M 0.02%
68,294
-2,416
-3% -$81.3K
SFM icon
888
Sprouts Farmers Market
SFM
$7.71B
$2.46M 0.02%
130,227
-6,564
-5% -$138K
SAM icon
889
Boston Beer
SAM
$1.9B
$2.45M 0.02%
14,445
-43
-0.3% -$7.12K
CHRD icon
890
Chord Energy
CHRD
$7.35B
$2.44M 0.02%
161,503
+34,652
+27% +$449K
TSLA icon
891
Tesla
TSLA
$1.34T
$2.41M 0.02%
169,440
+43,155
+34% +$567K
EXEL icon
892
Exelixis
EXEL
$12.5B
$2.41M 0.02%
161,424
-300
-0.2% -$4.33K
HRB icon
893
H&R Block
HRB
$6.76B
$2.41M 0.02%
104,705
-8,124
-7% -$186K
GME icon
894
GameStop
GME
$8.33B
$2.4M 0.02%
380,792
-9,008
-2% -$55.6K
EAT icon
895
Brinker International
EAT
$10.2B
$2.4M 0.02%
48,365
-5,517
-10% -$284K
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
$2.39M 0.02%
288,046
-585
-0.2% -$5.28K
SPN
897
DELISTED
Superior Energy Services, Inc.
SPN
$2.39M 0.02%
14,174
-51
-0.4% -$8.51K
KN icon
898
Knowles
KN
$3.23B
$2.38M 0.02%
142,536
+162
+0.1% +$2.53K
CPPL
899
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.38M 0.02%
138,525
– –
HOMB icon
900
Home BancShares
HOMB
$6.27B
$2.35M 0.02%
84,742
-1,377
-2% -$33.4K
34 35
36
37 38

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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.