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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
AMT.PRB
1026
DELISTED
American Tower Corporation
AMT.PRB
$1.55M 0.01%
14,900
-17,000
-53% -$1.8M
ARIA
1027
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.55M 0.01%
124,544
-2,395
-2% -$28.8K
EFOR
1028
Everforth Inc
EFOR
$1.37B
$1.55M 0.01%
35,033
-1,123
-3% -$44.6K
BGC icon
1029
BGC Group
BGC
$5.2B
$1.55M 0.01%
234,923
-4,127
-2% -$25K
ISCA
1030
DELISTED
International Speedway Corp
ISCA
$1.55M 0.01%
42,004
-1,032
-2% -$36.2K
ICUI icon
1031
ICU Medical
ICUI
$4.58B
$1.54M 0.01%
10,462
-191
-2% -$27.6K
PBI icon
1032
Pitney Bowes
PBI
$2.28B
$1.54M 0.01%
101,539
-2,651
-3% -$42.2K
ABM icon
1033
ABM Industries
ABM
$2.82B
$1.54M 0.01%
37,661
-701
-2% -$28.5K
AEIS icon
1034
Advanced Energy
AEIS
$13.2B
$1.54M 0.01%
28,088
-588
-2% -$30.1K
ADEA icon
1035
Adeia
ADEA
$3.16B
$1.54M 0.01%
131,431
-2,460
-2% -$26.1K
CTB
1036
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.53M 0.01%
39,361
– –
PODD icon
1037
Insulet
PODD
$10.2B
$1.53M 0.01%
40,561
– –
FCFS icon
1038
FirstCash
FCFS
$9.14B
$1.53M 0.01%
32,471
-2,552
-7% -$120K
HI
1039
DELISTED
Hillenbrand
HI
$1.53M 0.01%
39,801
-3,384
-8% -$114K
MLI icon
1040
Mueller Industries
MLI
$14.7B
$1.52M 0.01%
152,456
-2,964
-2% -$26.2K
AIT icon
1041
Applied Industrial Technologies
AIT
$13.2B
$1.51M 0.01%
25,508
-802
-3% -$43.5K
PLAY icon
1042
Dave & Buster's
PLAY
$370M
$1.51M 0.01%
26,872
– –
SBGI icon
1043
Sinclair Inc
SBGI
$1.03B
$1.51M 0.01%
45,375
– –
UNF icon
1044
Unifirst Corp
UNF
$5.21B
$1.51M 0.01%
10,503
– –
HTH icon
1045
Hilltop Holdings
HTH
$2.28B
$1.51M 0.01%
50,603
-5,318
-10% -$141K
FIVE icon
1046
Five Below
FIVE
$13.4B
$1.5M 0.01%
37,651
– –
CHMT
1047
DELISTED
Chemtura Corporation
CHMT
$1.5M 0.01%
45,234
– –
GLNG icon
1048
Golar LNG
GLNG
$5.21B
$1.49M 0.01%
64,975
-336
-0.5% -$7.82K
VRNT
1049
DELISTED
Verint Systems
VRNT
$1.49M 0.01%
82,966
-1,427
-2% -$26.5K
XHR
1050
Xenia Hotels & Resorts
XHR
$1.76B
$1.48M 0.01%
76,344
-5,367
-7% -$91.6K
40 41
42
43 44

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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.