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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
VAC icon
1101
Marriott Vacations Worldwide
VAC
$4.1B
$1.33M 0.01%
15,687
– –
VIAV icon
1102
Viavi Solutions
VIAV
$10.6B
$1.32M 0.01%
161,748
-3,156
-2% -$24.5K
MGLN
1103
DELISTED
Magellan Health Services, Inc.
MGLN
$1.32M 0.01%
17,581
-499
-3% -$31.9K
LTC
1104
LTC Properties
LTC
$2.1B
$1.32M 0.01%
28,121
-455
-2% -$21.5K
MRC
1105
DELISTED
MRC Global
MRC
$1.32M 0.01%
65,128
-3,943
-6% -$71.8K
TOWN icon
1106
Towne Bank
TOWN
$3.49B
$1.32M 0.01%
39,637
-895
-2% -$25.8K
SWC
1107
DELISTED
Stillwater Mining Co
SWC
$1.32M 0.01%
81,770
-386
-0.5% -$5.52K
AMN icon
1108
AMN Healthcare
AMN
$1.34B
$1.32M 0.01%
34,231
-788
-2% -$26.9K
STMP
1109
DELISTED
Stamps.com, Inc.
STMP
$1.32M 0.01%
11,478
– –
MSTR icon
1110
Strategy Inc
MSTR
$38.2B
$1.31M 0.01%
66,440
– –
EGBN icon
1111
Eagle Bancorp
EGBN
$877M
$1.31M 0.01%
21,496
-468
-2% -$25.6K
SWNC
1112
DELISTED
Southwestern Energy Company
SWNC
$1.31M 0.01%
51,900
– –
BCO icon
1113
Brink's
BCO
$4.69B
$1.3M 0.01%
31,648
-762
-2% -$30.6K
PLCE icon
1114
Children's Place
PLCE
$55.1M
$1.3M 0.01%
12,906
-143
-1% -$12.9K
KS
1115
DELISTED
KapStone Paper and Pack Corp.
KS
$1.3M 0.01%
58,898
– –
SAFM
1116
DELISTED
Sanderson Farms Inc
SAFM
$1.3M 0.01%
13,754
– –
IMAX icon
1117
IMAX
IMAX
$2.81B
$1.29M 0.01%
41,238
– –
AAT
1118
American Assets Trust
AAT
$1.39B
$1.29M 0.01%
29,978
+95
+0.3% +$3.87K
SKYW icon
1119
Skywest
SKYW
$4.16B
$1.29M 0.01%
35,299
-1,037
-3% -$34.7K
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M 0.01%
55,735
-1,306
-2% -$27.4K
SWFT
1121
DELISTED
Swift Transportation Company
SWFT
$1.29M 0.01%
52,771
-1,296
-2% -$30.3K
INDB icon
1122
Independent Bank
INDB
$4.05B
$1.28M 0.01%
18,214
-482
-3% -$29.6K
HRG
1123
DELISTED
HRG Group, Inc.
HRG
$1.28M 0.01%
82,307
-1,884
-2% -$28.8K
CLF icon
1124
Cleveland-Cliffs
CLF
$6.99B
$1.28M 0.01%
152,019
-3,857
-2% -$29K
EE
1125
DELISTED
El Paso Electric Company
EE
$1.28M 0.01%
27,451
– –
43 44
45
46 47

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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.