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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
MATW icon
1001
Matthews International
MATW
$722M
$1.71M 0.01%
22,270
– –
ENTG icon
1002
Entegris
ENTG
$25B
$1.71M 0.01%
95,524
-6,979
-7% -$121K
JBTM
1003
JBT Marel
JBTM
$6.1B
$1.71M 0.01%
19,878
-15
-0.1% -$1.22K
SIGI icon
1004
Selective Insurance
SIGI
$5.59B
$1.7M 0.01%
39,427
– –
NEOG icon
1005
Neogen
NEOG
$2.59B
$1.69M 0.01%
68,443
-1,349
-2% -$30K
ONB icon
1006
Old National Bancorp
ONB
$10.4B
$1.68M 0.01%
92,265
-1,614
-2% -$25.9K
RLI icon
1007
RLI Corp
RLI
$5.87B
$1.68M 0.01%
53,078
-930
-2% -$28.8K
DRH icon
1008
Diamondrock Hospitality Co
DRH
$2.51B
$1.67M 0.01%
144,884
-9,300
-6% -$94K
FUL icon
1009
H.B. Fuller
FUL
$3.24B
$1.67M 0.01%
34,558
-934
-3% -$43.3K
AN icon
1010
AutoNation
AN
$6.89B
$1.67M 0.01%
34,214
-1,197
-3% -$55.5K
TIVO
1011
DELISTED
Tivo Inc
TIVO
$1.66M 0.01%
79,460
-6,609
-8% -$134K
CVBF icon
1012
CVB Financial
CVBF
$4.08B
$1.65M 0.01%
72,131
-1,579
-2% -$31.2K
OLED icon
1013
Universal Display
OLED
$4.18B
$1.65M 0.01%
29,290
– –
NGVT icon
1014
Ingevity
NGVT
$2.59B
$1.65M 0.01%
30,001
-84
-0.3% -$4.03K
B
1015
DELISTED
Barnes Group Inc.
B
$1.64M 0.01%
34,598
-594
-2% -$25.9K
LAD icon
1016
Lithia Motors
LAD
$8.32B
$1.63M 0.01%
16,842
– –
AXE
1017
DELISTED
Anixter International Inc
AXE
$1.62M 0.01%
20,009
– –
CRZO
1018
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.61M 0.01%
43,145
+2,377
+6% +$91.8K
MGEE icon
1019
MGE Energy Inc
MGEE
$3.06B
$1.61M 0.01%
24,615
-257
-1% -$15.4K
MDCO
1020
DELISTED
Medicines Co
MDCO
$1.6M 0.01%
47,145
– –
CPE
1021
DELISTED
Callon Petroleum Company
CPE
$1.59M 0.01%
10,324
+1,594
+18% +$243K
PEB icon
1022
Pebblebrook Hotel Trust
PEB
$2.05B
$1.59M 0.01%
53,327
+152
+0.3% +$4.21K
CLNY
1023
DELISTED
Colony Capital, Inc.
CLNY
$1.56M 0.01%
77,108
-714
-0.9% -$14K
SHOO icon
1024
Steven Madden
SHOO
$3.46B
$1.56M 0.01%
65,463
-164
-0.2% -$3.99K
KNGT
1025
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.55M 0.01%
47,040
-842
-2% -$27.8K
39 40
41
42 43

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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.