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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
SCOR icon
901
Comscore
SCOR
$91.6M
$2.35M 0.02%
3,713
-12
-0.3% -$7.23K
MTG icon
902
MGIC Investment
MTG
$6.33B
$2.34M 0.02%
229,671
-9,265
-4% -$83.7K
COHR
903
DELISTED
Coherent Inc
COHR
$2.34M 0.02%
17,016
-253
-1% -$30.8K
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
$2.34M 0.02%
68,716
-1,639
-2% -$54.2K
KATE
905
DELISTED
Kate Spade & Company
KATE
$2.33M 0.02%
124,838
-675
-0.5% -$11.1K
TGNA
906
DELISTED
TEGNA Inc
TGNA
$2.32M 0.02%
169,505
-3,123
-2% -$42.5K
DNB
907
DELISTED
Dun & Bradstreet
DNB
$2.3M 0.02%
18,962
-353
-2% -$43.5K
DDD icon
908
3D Systems Corp
DDD
$601M
$2.29M 0.02%
172,416
-180
-0.1% -$2.64K
WLY icon
909
John Wiley & Sons Class A
WLY
$2.63B
$2.29M 0.02%
41,968
+14
+0% +$746
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.28M 0.02%
58,469
-224
-0.4% -$8.53K
DNR
911
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.02%
611,264
-5,423
-0.9% -$17.4K
WBD icon
912
Warner Bros
WBD
$69.6B
$2.23M 0.02%
81,446
-1,757
-2% -$47.7K
RLJ icon
913
RLJ Lodging Trust
RLJ
$1.67B
$2.23M 0.02%
90,934
-932
-1% -$20.5K
KBR icon
914
KBR
KBR
$4.81B
$2.23M 0.02%
133,303
-335
-0.3% -$5.33K
GHC icon
915
Graham Holdings Company
GHC
$4.97B
$2.22M 0.02%
4,337
-18
-0.4% -$8.77K
MKSI icon
916
MKS Inc
MKSI
$20.7B
$2.22M 0.02%
37,344
-586
-2% -$31.6K
NWSA icon
917
News Corp Class A
NWSA
$15.6B
$2.21M 0.02%
193,010
-3,985
-2% -$49.3K
FNSR
918
DELISTED
Finisar Corp
FNSR
$2.2M 0.02%
72,818
-1,387
-2% -$42.6K
ALE
919
DELISTED
Allete
ALE
$2.18M 0.02%
33,992
-534
-2% -$32.6K
AKS
920
DELISTED
AK Steel Holding Corp
AKS
$2.18M 0.02%
213,260
+46,154
+28% +$351K
WLKP icon
921
Westlake Chemical Partners
WLKP
$764M
$2.17M 0.02%
99,897
-44,803
-31% -$962K
BFAM icon
922
Bright Horizons
BFAM
$3.85B
$2.15M 0.02%
30,742
-441
-1% -$30K
MUSA icon
923
Murphy USA
MUSA
$10.4B
$2.14M 0.02%
34,823
-668
-2% -$45K
WES icon
924
Western Midstream Partners
WES
$20B
$2.14M 0.02%
50,507
– –
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
$2.13M 0.02%
37,436
-2,518
-6% -$146K
35 36
37
38 39

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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.