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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
YDKN
1151
DELISTED
Yadkin Financial Corporation
YDKN
$1.21M 0.01%
35,448
-953
-3% -$29K
PFS icon
1152
Provident Financial Services
PFS
$3.24B
$1.21M 0.01%
42,717
– –
FELE icon
1153
Franklin Electric
FELE
$4.75B
$1.2M 0.01%
30,900
-3,009
-9% -$118K
AF
1154
DELISTED
Astoria Financial Corporation
AF
$1.2M 0.01%
64,374
-1,608
-2% -$25.6K
BYD icon
1155
Boyd Gaming
BYD
$6.03B
$1.2M 0.01%
59,401
– –
HAPN
1156
Happen Inc
HAPN
$2.27B
$1.2M 0.01%
45,622
-373
-0.8% -$10.2K
KFY icon
1157
Korn Ferry
KFY
$4.28B
$1.2M 0.01%
40,684
-1,018
-2% -$24.8K
CCOI icon
1158
Cogent Communications
CCOI
$525M
$1.19M 0.01%
28,799
-2,436
-8% -$92.9K
CBM
1159
DELISTED
Cambrex Corporation
CBM
$1.19M 0.01%
22,060
-821
-4% -$39.4K
BANR icon
1160
Banner Corp
BANR
$2.5B
$1.19M 0.01%
21,261
-635
-3% -$31.1K
HW
1161
DELISTED
Headwaters Inc
HW
$1.19M 0.01%
50,443
– –
NTGR icon
1162
NETGEAR
NTGR
$658M
$1.19M 0.01%
21,802
-530
-2% -$28.3K
HMN icon
1163
Horace Mann Educators
HMN
$2.09B
$1.18M 0.01%
27,675
-756
-3% -$29.5K
KW
1164
DELISTED
Kennedy-Wilson Holdings
KW
$1.18M 0.01%
57,639
– –
SRCI
1165
DELISTED
SRC Energy Inc
SRCI
$1.18M 0.01%
132,703
+738
+0.6% +$6.02K
FFBC icon
1166
First Financial Bancorp
FFBC
$3.6B
$1.17M 0.01%
41,266
-1,235
-3% -$30.5K
PSMT icon
1167
Pricesmart
PSMT
$5.49B
$1.17M 0.01%
14,031
-333
-2% -$29.3K
NXTM
1168
DELISTED
NxStage Medical Inc.
NXTM
$1.17M 0.01%
44,627
-1,075
-2% -$26.6K
RP
1169
DELISTED
RealPage, Inc.
RP
$1.17M 0.01%
38,858
-966
-2% -$27K
AX icon
1170
Axos Financial
AX
$5.68B
$1.17M 0.01%
40,820
-1,028
-2% -$24.5K
PEN icon
1171
Penumbra
PEN
$12.9B
$1.16M 0.01%
18,196
– –
CHSP
1172
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.01%
44,713
+126
+0.3% +$2.98K
THC icon
1173
Tenet Healthcare
THC
$21.5B
$1.15M 0.01%
77,699
-395
-0.5% -$7.09K
SFBS
1174
ServisFirst Bancshares
SFBS
$4.95B
$1.15M 0.01%
30,780
-4,538
-13% -$144K
AZZ icon
1175
AZZ Inc
AZZ
$4.55B
$1.15M 0.01%
17,978
-429
-2% -$25.9K
45 46
47
48 49

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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.