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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
SFR
1076
DELISTED
Starwood Waypoint Homes
SFR
$1.41M 0.01%
48,889
+105
+0.2% +$3.05K
HAE icon
1077
Haemonetics
HAE
$4.11B
$1.41M 0.01%
34,950
-3,254
-9% -$123K
CORE
1078
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.4M 0.01%
32,536
-672
-2% -$24.8K
SSB icon
1079
SouthState Bank Corp
SSB
$10.8B
$1.4M 0.01%
16,000
-363
-2% -$29.3K
DOOR
1080
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.39M 0.01%
21,105
– –
LITE icon
1081
Lumentum
LITE
$78B
$1.39M 0.01%
35,900
-669
-2% -$26.6K
SMTC icon
1082
Semtech
SMTC
$12.4B
$1.38M 0.01%
43,827
– –
HL icon
1083
Hecla Mining
HL
$11.9B
$1.38M 0.01%
263,649
+1,223
+0.5% +$7.17K
LGND icon
1084
Ligand Pharmaceuticals
LGND
$5.76B
$1.38M 0.01%
21,717
– –
DMC
1085
Del Monte Corp
DMC
$1.42B
$1.37M 0.01%
22,623
-466
-2% -$28.6K
AEL
1086
DELISTED
American Equity Investment Life Holding Company
AEL
$1.36M 0.01%
60,517
– –
LTXB
1087
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.36M 0.01%
31,676
-680
-2% -$25.4K
MORE
1088
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.36M 0.01%
125,614
-2,481
-2% -$26.1K
LOCK
1089
DELISTED
LifeLock, Inc.
LOCK
$1.36M 0.01%
56,760
-7,419
-12% -$151K
STAG icon
1090
STAG Industrial
STAG
$7.12B
$1.36M 0.01%
56,837
+3,530
+7% +$81.3K
FNGN
1091
DELISTED
Financial Engines, Inc.
FNGN
$1.36M 0.01%
36,933
– –
JJSF icon
1092
J&J Snack Foods
JJSF
$1.67B
$1.35M 0.01%
10,136
-220
-2% -$27.1K
NXST icon
1093
Nexstar Media Group
NXST
$5.7B
$1.35M 0.01%
21,263
-499
-2% -$28.6K
TREX icon
1094
Trex
TREX
$5.05B
$1.34M 0.01%
83,524
-1,772
-2% -$27.7K
GK
1095
DELISTED
G&K Services Inc
GK
$1.34M 0.01%
13,948
-304
-2% -$29.1K
POWI icon
1096
Power Integrations
POWI
$3.57B
$1.34M 0.01%
39,622
– –
DORM icon
1097
Dorman Products
DORM
$3.97B
$1.34M 0.01%
18,369
-408
-2% -$27.9K
GCP
1098
DELISTED
GCP Applied Technologies Inc.
GCP
$1.34M 0.01%
50,105
– –
URBN icon
1099
Urban Outfitters
URBN
$6.63B
$1.34M 0.01%
46,960
-2,088
-4% -$70.4K
LVS icon
1100
Las Vegas Sands
LVS
$29.6B
$1.33M 0.01%
24,992
-1,126
-4% -$65.6K
42 43
44
45 46

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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.