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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
GRUB
926
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.02%
28,230
-373
-1% -$28.8K
IVE icon
927
iShares S&P 500 Value ETF
IVE
$50.3B
$2.12M 0.02%
20,900
+3,800
+22% +$371K
KBH icon
928
KB Home
KBH
$3.45B
$2.11M 0.02%
133,550
-1,600
-1% -$25K
PNFP icon
929
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.11M 0.02%
30,436
– –
INVX
930
Innovex International
INVX
$2.15B
$2.11M 0.02%
35,121
-125
-0.4% -$6.96K
TGI
931
DELISTED
Triumph Group
TGI
$2.11M 0.02%
79,477
-1,190
-1% -$31.6K
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
$2.11M 0.02%
36,949
-486
-1% -$24.8K
GEF icon
933
Greif
GEF
$5.03B
$2.1M 0.02%
40,852
-639
-2% -$32.5K
EPAM icon
934
EPAM Systems
EPAM
$5.24B
$2.09M 0.02%
32,461
-1,800
-5% -$116K
CCP
935
DELISTED
Care Capital Properties, Inc.
CCP
$2.08M 0.02%
83,378
-127
-0.2% -$3.19K
STL
936
DELISTED
Sterling Bancorp
STL
$2.07M 0.01%
88,606
-1,502
-2% -$31.1K
UBSI icon
937
United Bankshares
UBSI
$6.68B
$2.07M 0.01%
44,691
-3,131
-7% -$133K
BLKB icon
938
Blackbaud
BLKB
$2.1B
$2.06M 0.01%
32,221
-441
-1% -$28.2K
RHP icon
939
Ryman Hospitality Properties
RHP
$7.87B
$2.06M 0.01%
32,703
+108
+0.3% +$5.99K
CACI icon
940
CACI
CACI
$14.8B
$2.05M 0.01%
16,520
-1,054
-6% -$122K
NHI icon
941
National Health Investors
NHI
$3.5B
$2.05M 0.01%
27,678
-271
-1% -$19.9K
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
$2.04M 0.01%
55,425
-1,624
-3% -$62.8K
GLP icon
943
Global Partners
GLP
$1.69B
$2.04M 0.01%
105,000
– –
MCY icon
944
Mercury Insurance
MCY
$5.81B
$2.04M 0.01%
33,819
-114
-0.3% -$6.48K
TMH
945
DELISTED
Team Health Holdings Inc
TMH
$2.03M 0.01%
46,812
-3,508
-7% -$145K
SMC
946
Summit Midstream
SMC
$480M
$2.02M 0.01%
5,357
– –
R icon
947
Ryder
R
$10.1B
$2.01M 0.01%
27,029
-657
-2% -$48.4K
WT icon
948
WisdomTree
WT
$3.44B
$2.01M 0.01%
180,633
-3,078
-2% -$32.1K
PFPT
949
DELISTED
Proofpoint, Inc.
PFPT
$2.01M 0.01%
28,447
-428
-1% -$32.2K
COR
950
DELISTED
Coresite Realty Corporation
COR
$2.01M 0.01%
25,272
-303
-1% -$22.3K
36 37
38
39 40

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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.