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
ARRY
1226
DELISTED
Array Biopharma Inc
ARRY
$1.03M 0.01%
117,751
+19,033
+19% +$140K
FCB
1227
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.03M 0.01%
21,703
– –
EGOV
1228
DELISTED
NIC Inc
EGOV
$1.03M 0.01%
42,910
-1,199
-3% -$28.7K
RMBS icon
1229
Rambus
RMBS
$10.8B
$1.02M 0.01%
74,120
– –
ENV
1230
DELISTED
ENVESTNET, INC.
ENV
$1.02M 0.01%
28,922
-808
-3% -$29K
SEM
1231
DELISTED
Select Medical
SEM
$1.02M 0.01%
142,589
+2,442
+2% +$17K
ESE icon
1232
ESCO Technologies
ESE
$7.78B
$1.02M 0.01%
17,950
-602
-3% -$30.8K
INN
1233
Summit Hotel Properties
INN
$656M
$1.01M 0.01%
63,127
-393
-0.6% -$5.51K
TMP icon
1234
Tompkins Financial
TMP
$1.44B
$1.01M 0.01%
10,656
-197
-2% -$16.5K
GOV
1235
DELISTED
Government Properties Income Trust
GOV
$1.01M 0.01%
52,839
+152
+0.3% +$2.94K
EBIX
1236
DELISTED
Ebix Inc
EBIX
$1M 0.01%
17,585
-1,288
-7% -$74.8K
KRNY icon
1237
Kearny Financial
KRNY
$604M
$1M 0.01%
64,386
+1,207
+2% +$17.7K
SPTN
1238
DELISTED
SpartanNash
SPTN
$998K 0.01%
25,246
– –
FWRD icon
1239
Forward Air
FWRD
$682M
$997K 0.01%
21,034
-605
-3% -$27.7K
ROG icon
1240
Rogers Corp
ROG
$2.48B
$996K 0.01%
12,971
– –
EDE
1241
DELISTED
Empire District Electric
EDE
$994K 0.01%
29,158
-4,116
-12% -$141K
EXAS
1242
DELISTED
Exact Sciences
EXAS
$990K 0.01%
74,117
– –
HUBG icon
1243
HUB Group
HUBG
$2.46B
$985K 0.01%
45,016
-4,478
-9% -$92.5K
MBI icon
1244
MBIA
MBI
$254M
$983K 0.01%
91,897
-3,022
-3% -$27.9K
CAL icon
1245
Caleres
CAL
$455M
$982K 0.01%
29,923
– –
KALU icon
1246
Kaiser Aluminum
KALU
$2.99B
$980K 0.01%
12,615
– –
FSP
1247
Franklin Street Properties
FSP
$46.3M
$974K 0.01%
75,167
-1,983
-3% -$24K
SRPT icon
1248
Sarepta Therapeutics
SRPT
$1.94B
$974K 0.01%
35,493
+3,717
+12% +$149K
BMRN icon
1249
BioMarin Pharmaceuticals
BMRN
$13.6B
$972K 0.01%
11,733
-529
-4% -$45.5K
NPO icon
1250
Enpro
NPO
$7.12B
$971K 0.01%
14,419
-455
-3% -$27.3K
48 49
50
51 52

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.