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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
ALGT icon
1051
Allegiant Air
ALGT
$2.36B
$1.48M 0.01%
8,903
-808
-8% -$126K
UCB
1052
United Community Banks
UCB
$4.43B
$1.48M 0.01%
49,882
-1,238
-2% -$31K
MOG.A icon
1053
Moog Inc Class A
MOG.A
$13.5B
$1.48M 0.01%
22,482
-518
-2% -$33K
VGR
1054
DELISTED
Vector Group Ltd.
VGR
$1.47M 0.01%
105,811
-2,220
-2% -$28.8K
HAWK
1055
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.47M 0.01%
39,128
– –
CSOD
1056
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.47M 0.01%
34,666
-705
-2% -$28K
ITRI icon
1057
Itron
ITRI
$4.5B
$1.47M 0.01%
23,311
-455
-2% -$27.4K
ORA icon
1058
Ormat Technologies
ORA
$6.98B
$1.46M 0.01%
27,228
-560
-2% -$27.2K
RBC icon
1059
RBC Bearings
RBC
$17.5B
$1.46M 0.01%
15,721
-325
-2% -$26.2K
WWW icon
1060
Wolverine World Wide
WWW
$1.63B
$1.46M 0.01%
66,478
-1,312
-2% -$29.7K
MEG
1061
DELISTED
Media General, Inc
MEG
$1.46M 0.01%
77,474
-1,525
-2% -$27.6K
CBL
1062
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.46M 0.01%
126,708
-2,085
-2% -$24.2K
DAR icon
1063
Darling Ingredients
DAR
$10.4B
$1.45M 0.01%
112,072
-2,196
-2% -$29.8K
KRG icon
1064
Kite Realty
KRG
$5.31B
$1.44M 0.01%
61,468
-799
-1% -$19.8K
MWA icon
1065
Mueller Water Products
MWA
$3.98B
$1.44M 0.01%
108,436
-2,242
-2% -$28.8K
FMBI
1066
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.44M 0.01%
57,073
-1,382
-2% -$30.5K
QCP
1067
DELISTED
Quality Care Properties, Inc.
QCP
$1.44M 0.01%
+92,583
New +$1.39M
IRWD icon
1068
Ironwood Pharmaceuticals
IRWD
$674M
$1.43M 0.01%
111,412
– –
MTDR icon
1069
Matador Resources
MTDR
$6.39B
$1.43M 0.01%
55,339
-4,972
-8% -$120K
EVER
1070
DELISTED
Everbank Financial Corp
EVER
$1.43M 0.01%
73,333
– –
ILG
1071
DELISTED
ILG, Inc Common Stock
ILG
$1.42M 0.01%
78,345
-1,643
-2% -$28.7K
PAYC icon
1072
Paycom
PAYC
$10.1B
$1.42M 0.01%
31,162
– –
CFFN icon
1073
Capitol Federal Financial
CFFN
$1.09B
$1.42M 0.01%
86,112
-1,578
-2% -$24.3K
UFPI icon
1074
UFP Industries
UFPI
$5.03B
$1.42M 0.01%
41,613
– –
EFII
1075
DELISTED
Electronics for Imaging
EFII
$1.41M 0.01%
32,211
-653
-2% -$28.7K
41 42
43
44 45

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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.