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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$25.1M 0.18%
243,954
-10,236
-4% -$955K
FDX icon
102
FedEx
FDX
$77.3B
$24.6M 0.18%
132,378
-4,895
-4% -$898K
GM icon
103
General Motors
GM
$76.1B
$24.4M 0.18%
701,746
-33,666
-5% -$1.13M
SO icon
104
Southern Company
SO
$106B
$24.3M 0.17%
494,322
-11,319
-2% -$556K
MON
105
DELISTED
Monsanto Co
MON
$24.3M 0.17%
231,076
-6,370
-3% -$653K
RAI
106
DELISTED
Reynolds American Inc
RAI
$24.3M 0.17%
433,752
-12,156
-3% -$645K
DHR icon
107
Danaher
DHR
$145B
$24.3M 0.17%
352,183
-7,966
-2% -$553K
AMT icon
108
American Tower
AMT
$79.4B
$24.3M 0.17%
229,583
-6,325
-3% -$687K
D icon
109
Dominion Energy
D
$59.8B
$24.2M 0.17%
316,392
-7,598
-2% -$560K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$24M 0.17%
415,494
-240,600
-37% -$13.9M
PYPL icon
111
PayPal
PYPL
$50.6B
$23.9M 0.17%
606,636
-17,113
-3% -$688K
F icon
112
Ford
F
$55.1B
$23.9M 0.17%
1,972,678
-47,456
-2% -$576K
CRM icon
113
Salesforce
CRM
$158B
$23.6M 0.17%
344,816
-12,337
-3% -$895K
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$23.5M 0.17%
728,684
– –
HAL icon
115
Halliburton
HAL
$27.7B
$23.5M 0.17%
433,974
-11,793
-3% -$588K
BLK icon
116
Blackrock
BLK
$180B
$23.3M 0.17%
61,215
-1,660
-3% -$609K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$23M 0.17%
334,637
-15,552
-4% -$1.11M
PRU icon
118
Prudential Financial
PRU
$42.3B
$22.7M 0.16%
217,746
-8,680
-4% -$823K
AET
119
DELISTED
Aetna Inc
AET
$22.3M 0.16%
179,678
-4,673
-3% -$559K
NOC icon
120
Northrop Grumman
NOC
$82B
$22M 0.16%
94,505
-3,751
-4% -$872K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$21.9M 0.16%
192,332
-5,872
-3% -$682K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.8M 0.16%
609,200
-64,000
-10% -$2.34M
RTN
123
DELISTED
Raytheon Company
RTN
$21.6M 0.16%
151,989
-4,831
-3% -$687K
COF icon
124
Capital One
COF
$136B
$21.3M 0.15%
243,797
-18,379
-7% -$1.48M
TGT icon
125
Target
TGT
$69.9B
$20.8M 0.15%
287,366
-13,472
-4% -$975K
3 4
5
6 7

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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.