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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 15.12%
2 Technology 13.82%
3 Healthcare 11.53%
4 Industrials 10.22%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1301
Supernus Pharmaceuticals
SUPN
$2.74B
$879K 0.01%
34,803
– –
TMUS icon
1302
T-Mobile US
TMUS
$197B
$876K 0.01%
15,240
-618
-4% -$32.3K
BSFT
1303
DELISTED
BroadSoft, Inc.
BSFT
$868K 0.01%
21,047
– –
PEGA icon
1304
Pegasystems
PEGA
$5.51B
$864K 0.01%
48,010
-1,628
-3% -$27.2K
BNCL
1305
DELISTED
Beneficial Bancorp, Inc.
BNCL
$863K 0.01%
46,887
-1,579
-3% -$25.8K
EGHT icon
1306
8x8 Inc
EGHT
$290M
$862K 0.01%
60,277
+431
+0.7% +$6.25K
RNG icon
1307
RingCentral
RNG
$5.25B
$862K 0.01%
41,827
– –
RWT
1308
Redwood Trust
RWT
$592M
$862K 0.01%
56,702
– –
LQ
1309
DELISTED
La Quinta Holdings Inc.
LQ
$862K 0.01%
60,627
+183
+0.3% +$2.17K
AMED
1310
DELISTED
Amedisys
AMED
$861K 0.01%
20,191
– –
TLRD
1311
DELISTED
Tailored Brands, Inc.
TLRD
$858K 0.01%
33,578
+1,940
+6% +$37.5K
ARI
1312
Apollo Commercial Real Estate
ARI
$885M
$857K 0.01%
51,589
-1
-0% -$17
SCHL icon
1313
Scholastic
SCHL
$784M
$857K 0.01%
18,053
-2,414
-12% -$103K
UNVR
1314
DELISTED
Univar Solutions Inc.
UNVR
$856K 0.01%
30,182
-1,072
-3% -$25.9K
NGHC
1315
DELISTED
National General Holdings Corp
NGHC
$856K 0.01%
34,265
-1,220
-3% -$27.7K
CUB
1316
DELISTED
Cubic Corporation
CUB
$854K 0.01%
17,804
-604
-3% -$27.7K
EIG icon
1317
Employers Holdings
EIG
$864M
$852K 0.01%
21,526
-928
-4% -$31.4K
FIX icon
1318
Comfort Systems
FIX
$60.8B
$852K 0.01%
25,591
-917
-3% -$28.6K
VG
1319
DELISTED
Vonage Holdings Corporation
VG
$852K 0.01%
124,452
-4,489
-3% -$29.7K
PEGI
1320
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$851K 0.01%
44,826
– –
THRM icon
1321
Gentherm
THRM
$1.27B
$850K 0.01%
25,118
-878
-3% -$27.3K
PLKI
1322
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$850K 0.01%
14,053
-2,119
-13% -$121K
RDUS
1323
DELISTED
Radius Health, Inc.
RDUS
$849K 0.01%
22,322
– –
ANDE icon
1324
Andersons Inc
ANDE
$2.21B
$848K 0.01%
18,969
-793
-4% -$31K
MXL icon
1325
MaxLinear
MXL
$6.95B
$847K 0.01%
38,866
– –
51 52
53
54 55

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HCM
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SFP
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RIP
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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.