We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
EXLS icon
1176
EXL Service
EXLS
$5.36B
$1.15M 0.01%
113,630
-2,860
-2% -$27.3K
TR icon
1177
Tootsie Roll Industries
TR
$3.05B
$1.15M 0.01%
38,733
-324
-0.8% -$9.03K
ZWS icon
1178
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.14M 0.01%
121,222
-2,721
-2% -$26.3K
SBRA icon
1179
Sabra Healthcare REIT
SBRA
$5.15B
$1.14M 0.01%
46,674
-4,671
-9% -$107K
PRK icon
1180
Park National Corp
PRK
$3.72B
$1.14M 0.01%
9,521
-252
-3% -$26.9K
IVR icon
1181
Invesco Mortgage Capital
IVR
$805M
$1.14M 0.01%
7,788
-299
-4% -$44.3K
NWN icon
1182
Northwest Natural Holdings
NWN
$2.12B
$1.14M 0.01%
18,975
-457
-2% -$26.6K
WDFC icon
1183
WD-40
WDFC
$3.09B
$1.13M 0.01%
9,679
-255
-3% -$28K
COLM icon
1184
Columbia Sportswear
COLM
$2.88B
$1.13M 0.01%
19,361
– –
REXR icon
1185
Rexford Industrial Realty
REXR
$8.11B
$1.13M 0.01%
48,649
-1,116
-2% -$24.5K
INCY icon
1186
Incyte
INCY
$24.5B
$1.12M 0.01%
11,184
-503
-4% -$49.1K
AWR icon
1187
American States Water
AWR
$3.49B
$1.12M 0.01%
24,562
-2,918
-11% -$122K
WABC icon
1188
Westamerica Bancorp
WABC
$1.38B
$1.11M 0.01%
17,669
-458
-3% -$25.9K
CDE icon
1189
Coeur Mining
CDE
$19B
$1.11M 0.01%
122,192
+7,369
+6% +$75.8K
CWT icon
1190
California Water Service
CWT
$3.09B
$1.11M 0.01%
32,706
-824
-2% -$27.3K
IOSP icon
1191
Innospec
IOSP
$2.31B
$1.11M 0.01%
16,179
-415
-3% -$26.7K
ZLTQ
1192
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.11M 0.01%
25,444
-692
-3% -$27.9K
SCS
1193
DELISTED
Steelcase
SCS
$1.11M 0.01%
61,814
– –
NAV
1194
DELISTED
Navistar International
NAV
$1.1M 0.01%
35,119
– –
FRME icon
1195
First Merchants
FRME
$2.72B
$1.1M 0.01%
29,184
-431
-1% -$13.7K
KWR icon
1196
Quaker Houghton
KWR
$2.95B
$1.1M 0.01%
8,591
-753
-8% -$88.6K
OTTR icon
1197
Otter Tail
OTTR
$3.87B
$1.1M 0.01%
26,879
-400
-1% -$14.9K
LZB icon
1198
La-Z-Boy
LZB
$1.64B
$1.09M 0.01%
35,240
-1,134
-3% -$30.7K
SNCR
1199
DELISTED
Synchronoss Technologies
SNCR
$1.09M 0.01%
3,170
-80
-2% -$30.1K
PRGS icon
1200
Progress Software
PRGS
$1.79B
$1.09M 0.01%
34,151
-910
-3% -$26.4K
46 47
48
49 50

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.