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 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
SXI icon
1376
Standex International
SXI
$4B
$779K 0.01%
8,867
-324
-4% -$28.3K
HTLF
1377
DELISTED
Heartland Financial USA, Inc.
HTLF
$779K 0.01%
16,236
– –
BMCH
1378
DELISTED
BMC Stock Holdings, Inc
BMCH
$779K 0.01%
39,930
– –
SPNC
1379
DELISTED
Spectranetics Corp
SPNC
$779K 0.01%
31,798
+38
+0.1% +$894
W icon
1380
Wayfair
W
$13.9B
$778K 0.01%
22,188
-784
-3% -$28.2K
SGYP
1381
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$777K 0.01%
127,660
-5,909
-4% -$30.9K
SNBR
1382
DELISTED
Sleep Number
SNBR
$775K 0.01%
34,282
-661
-2% -$14.3K
HURN icon
1383
Huron Consulting
HURN
$2.47B
$773K 0.01%
15,256
– –
PATK icon
1384
Patrick Industries
PATK
$2.79B
$773K 0.01%
22,804
-920
-4% -$27.1K
NSP icon
1385
Insperity
NSP
$1.92B
$770K 0.01%
21,694
-762
-3% -$27.5K
HF
1386
DELISTED
HFF Inc.
HF
$769K 0.01%
25,434
– –
SYKE
1387
DELISTED
SYKES Enterprises Inc
SYKE
$768K 0.01%
26,594
-975
-4% -$27.2K
ALOG
1388
DELISTED
Analogic Corp
ALOG
$766K 0.01%
9,236
– –
EBS icon
1389
Emergent Biosolutions
EBS
$230M
$765K 0.01%
23,280
– –
INGN icon
1390
Inogen
INGN
$154M
$765K 0.01%
11,388
– –
TRS icon
1391
TriMas Corp
TRS
$1.41B
$765K 0.01%
32,544
+1,053
+3% +$21.5K
LTRPA
1392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$765K 0.01%
50,803
– –
BRKL
1393
DELISTED
Brookline Bancorp
BRKL
$764K 0.01%
46,582
-12
-0% -$171
SPSC icon
1394
SPS Commerce
SPSC
$2.86B
$764K 0.01%
21,866
-822
-4% -$28.1K
CLW icon
1395
Clearwater Paper
CLW
$356M
$763K 0.01%
11,634
– –
AJRD
1396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$763K 0.01%
42,501
– –
MNR
1397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$762K 0.01%
49,996
+4,139
+9% +$57.2K
SEB icon
1398
Seaboard Corp
SEB
$4.02B
$759K 0.01%
192
– –
SMP icon
1399
Standard Motor Products
SMP
$877M
$758K 0.01%
14,248
-554
-4% -$27.8K
DISH
1400
DELISTED
DISH Network Corp.
DISH
$758K 0.01%
13,084
-558
-4% -$31.9K
54 55
56
57 58

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.