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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
FTR
951
DELISTED
Frontier Communications Corp.
FTR
$2M 0.01%
39,523
-957
-2% -$52.5K
SR icon
952
Spire
SR
$4.9B
$2M 0.01%
31,012
-454
-1% -$28.6K
GEO icon
953
The GEO Group
GEO
$4B
$1.99M 0.01%
83,169
-1,544
-2% -$30.1K
BGS icon
954
B&G Foods
BGS
$299M
$1.99M 0.01%
45,446
-1,010
-2% -$44.8K
FFIN icon
955
First Financial Bankshares
FFIN
$5.04B
$1.98M 0.01%
87,790
-1,552
-2% -$31.9K
AKR icon
956
Acadia Realty Trust
AKR
$2.86B
$1.95M 0.01%
59,775
-657
-1% -$21.9K
WERN icon
957
Werner Enterprises
WERN
$2.31B
$1.95M 0.01%
72,270
-128
-0.2% -$3.3K
CMD
958
DELISTED
Cantel Medical Corporation
CMD
$1.93M 0.01%
24,557
-421
-2% -$32.7K
GBCI icon
959
Glacier Bancorp
GBCI
$6.48B
$1.93M 0.01%
53,262
-956
-2% -$30.7K
MASI
960
DELISTED
Masimo
MASI
$1.93M 0.01%
28,634
-458
-2% -$28.1K
TDC icon
961
Teradata
TDC
$2.57B
$1.93M 0.01%
70,842
-1,873
-3% -$52.8K
BECN
962
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.92M 0.01%
41,658
-606
-1% -$27.1K
HOPE icon
963
Hope Bancorp
HOPE
$1.85B
$1.92M 0.01%
87,466
-1,358
-2% -$25.7K
PAY
964
DELISTED
Verifone Systems Inc
PAY
$1.92M 0.01%
108,023
-665
-0.6% -$11K
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.91M 0.01%
100,843
-939
-0.9% -$17.8K
RH icon
966
RH
RH
$3.4B
$1.91M 0.01%
62,150
-859
-1% -$27.7K
HCSG icon
967
Healthcare Services Group
HCSG
$1.45B
$1.91M 0.01%
48,626
-733
-1% -$28K
MDSO
968
DELISTED
Medidata Solutions, Inc.
MDSO
$1.9M 0.01%
38,259
– –
EVR icon
969
Evercore
EVR
$12B
$1.9M 0.01%
27,623
-82
-0.3% -$5.04K
ELLI
970
DELISTED
Ellie Mae Inc
ELLI
$1.9M 0.01%
22,653
-288
-1% -$26.6K
SANM icon
971
Sanmina
SANM
$11.1B
$1.87M 0.01%
51,011
-925
-2% -$29.3K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.01%
45,489
-990
-2% -$42.7K
SLGN icon
973
Silgan Holdings
SLGN
$4.46B
$1.86M 0.01%
72,884
-7,700
-10% -$194K
LXP icon
974
LXP Industrial Trust
LXP
$3.58B
$1.86M 0.01%
34,428
-478
-1% -$24.4K
AKRX
975
DELISTED
Akorn Inc
AKRX
$1.86M 0.01%
85,165
-1,017
-1% -$23.4K
37 38
39
40 41

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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.