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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
FCNCA icon
976
First Citizens BancShares
FCNCA
$25.6B
$1.86M 0.01%
5,229
– –
GNRC icon
977
Generac Holdings
GNRC
$12.8B
$1.85M 0.01%
45,439
-2,198
-5% -$87K
SJI
978
DELISTED
South Jersey Industries, Inc.
SJI
$1.84M 0.01%
54,773
-915
-2% -$28.5K
CHE icon
979
Chemed
CHE
$7.02B
$1.84M 0.01%
11,464
-242
-2% -$35.5K
COLB icon
980
Columbia Banking Systems
COLB
$9.18B
$1.84M 0.01%
41,153
-131
-0.3% -$4.94K
BCPC
981
Balchem Corp
BCPC
$5.65B
$1.83M 0.01%
21,814
-378
-2% -$29.8K
CBU icon
982
Community Bank
CBU
$3.46B
$1.82M 0.01%
29,458
-569
-2% -$30.4K
WAGE
983
DELISTED
WageWorks, Inc.
WAGE
$1.82M 0.01%
25,103
-473
-2% -$31.8K
ELME
984
Elme Communities
ELME
$144M
$1.8M 0.01%
54,956
-675
-1% -$20.6K
LOPE icon
985
Grand Canyon Education
LOPE
$3.79B
$1.8M 0.01%
30,723
-2,010
-6% -$103K
IART icon
986
Integra LifeSciences
IART
$1.42B
$1.79M 0.01%
41,792
-694
-2% -$28.2K
LCII icon
987
LCI Industries
LCII
$2.6B
$1.79M 0.01%
16,589
-259
-2% -$25.8K
MTZ icon
988
MasTec
MTZ
$23B
$1.77M 0.01%
46,408
-926
-2% -$31.4K
RARE icon
989
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.77M 0.01%
25,174
-425
-2% -$30.2K
MDRX
990
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.77M 0.01%
172,984
-1,999
-1% -$22.8K
EGP icon
991
EastGroup Properties
EGP
$11B
$1.76M 0.01%
23,866
+62
+0.3% +$4.29K
AVA icon
992
Avista
AVA
$3.24B
$1.76M 0.01%
44,014
-730
-2% -$29.5K
BLUE
993
DELISTED
bluebird bio
BLUE
$1.76M 0.01%
2,201
+156
+8% +$124K
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
$1.75M 0.01%
15,054
+43
+0.3% +$4.72K
TTEK icon
995
Tetra Tech
TTEK
$9.33B
$1.75M 0.01%
202,950
– –
QTS
996
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.75M 0.01%
35,214
-509
-1% -$24.6K
FOSL icon
997
Fossil Group
FOSL
$330M
$1.75M 0.01%
67,519
-1,117
-2% -$33.6K
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.01%
82,014
-996
-1% -$20.4K
LOGM
999
DELISTED
LogMein, Inc.
LOGM
$1.72M 0.01%
17,768
-48
-0.3% -$4.67K
HSNI
1000
DELISTED
HSN, Inc.
HSNI
$1.71M 0.01%
49,906
-133
-0.3% -$4.97K
38 39
40
41 42

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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.