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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
SAGE
1201
DELISTED
Sage Therapeutics
SAGE
$1.09M 0.01%
21,340
+1,618
+8% +$76.3K
SCL icon
1202
Stepan Co
SCL
$1.48B
$1.09M 0.01%
13,364
-567
-4% -$43.7K
HMSY
1203
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.01%
59,951
– –
DBI icon
1204
Designer Brands
DBI
$311M
$1.08M 0.01%
47,678
-1,290
-3% -$29.3K
GPI icon
1205
Group 1 Automotive
GPI
$3.17B
$1.08M 0.01%
13,841
-1,853
-12% -$127K
EXPO icon
1206
Exponent
EXPO
$3.22B
$1.08M 0.01%
35,760
-930
-3% -$27K
ABCB icon
1207
Ameris Bancorp
ABCB
$6B
$1.07M 0.01%
24,664
– –
IRBT
1208
DELISTED
iRobot
IRBT
$1.07M 0.01%
18,383
– –
DK icon
1209
Delek US
DK
$4.12B
$1.07M 0.01%
44,558
– –
AUB icon
1210
Atlantic Union Bankshares
AUB
$6.09B
$1.07M 0.01%
29,911
-811
-3% -$25.5K
BHE icon
1211
Benchmark Electronics
BHE
$2.94B
$1.07M 0.01%
35,040
-1,004
-3% -$27.5K
MATX icon
1212
Matsons
MATX
$6.41B
$1.07M 0.01%
30,112
+17
+0.1% +$655
DO
1213
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.01%
60,233
+26,863
+81% +$474K
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.06M 0.01%
16,844
– –
CSGS
1215
DELISTED
CSG Systems International
CSGS
$1.06M 0.01%
21,938
-590
-3% -$25.4K
DCH
1216
Dauch Corp
DCH
$1.61B
$1.06M 0.01%
54,845
-74
-0.1% -$1.25K
MEI icon
1217
Methode Electronics
MEI
$602M
$1.06M 0.01%
25,620
-684
-3% -$25.1K
EPAC icon
1218
Enerpac Tool Group
EPAC
$1.91B
$1.06M 0.01%
40,749
-1,034
-2% -$25.9K
APOG icon
1219
Apogee Enterprises
APOG
$897M
$1.05M 0.01%
19,540
-565
-3% -$26.2K
UI icon
1220
Ubiquiti
UI
$35B
$1.05M 0.01%
18,118
– –
CLVS
1221
DELISTED
Clovis Oncology, Inc.
CLVS
$1.05M 0.01%
23,566
-798
-3% -$28.1K
CPS icon
1222
Cooper-Standard Automotive
CPS
$490M
$1.04M 0.01%
10,108
– –
GIMO
1223
DELISTED
Gigamon Inc.
GIMO
$1.04M 0.01%
22,904
-502
-2% -$26.1K
FWONK icon
1224
Liberty Media Series C
FWONK
$26B
$1.03M 0.01%
34,166
-1,016
-3% -$29.1K
NSIT icon
1225
Insight Enterprises
NSIT
$4.54B
$1.03M 0.01%
25,593
+1,213
+5% +$41.8K
47 48
49
50 51

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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.