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
GBX icon
1401
The Greenbrier Companies
GBX
$1.42B
$757K 0.01%
18,229
-2,360
-11% -$88K
SAIA icon
1402
Saia
SAIA
$10.1B
$757K 0.01%
17,145
-743
-4% -$28.7K
SMCI icon
1403
Super Micro Computer
SMCI
$25.3B
$756K 0.01%
269,430
– –
MDC
1404
DELISTED
M.D.C. Holdings, Inc.
MDC
$756K 0.01%
37,097
-3,312
-8% -$61.7K
FMSA
1405
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$752K 0.01%
63,816
+7,438
+13% +$68.8K
PMT
1406
PennyMac Mortgage Investment
PMT
$827M
$750K 0.01%
45,792
-6,067
-12% -$96K
MXIM
1407
DELISTED
Maxim Integrated Products
MXIM
$749K 0.01%
19,430
-876
-4% -$34.4K
SAFT icon
1408
Safety Insurance
SAFT
$1.52B
$748K 0.01%
10,156
– –
HALO icon
1409
Halozyme
HALO
$11.6B
$747K 0.01%
75,639
-1,173
-2% -$12.8K
PANW icon
1410
Palo Alto Networks
PANW
$323B
$747K 0.01%
35,850
-1,608
-4% -$38.5K
MANT
1411
DELISTED
Mantech International Corp
MANT
$746K 0.01%
17,658
– –
PIPR icon
1412
Piper Sandler
PIPR
$5.34B
$743K 0.01%
41,012
-1,936
-5% -$30.6K
MTOR
1413
DELISTED
MERITOR, Inc.
MTOR
$741K 0.01%
59,654
-715
-1% -$8.41K
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
$740K 0.01%
15,050
– –
WNC icon
1415
Wabash National
WNC
$507M
$739K 0.01%
46,731
– –
RGEN icon
1416
Repligen
RGEN
$9.45B
$737K 0.01%
23,900
– –
STC icon
1417
Stewart Information Services
STC
$2B
$737K 0.01%
15,995
-594
-4% -$26.7K
OSG
1418
Octave Specialty Group
OSG
$210M
$736K 0.01%
32,709
– –
LDL
1419
DELISTED
Lydall, Inc.
LDL
$735K 0.01%
11,882
– –
BMI icon
1420
Badger Meter
BMI
$3.91B
$734K 0.01%
19,874
– –
GDOT icon
1421
Green Dot
GDOT
$766M
$734K 0.01%
31,186
– –
MTSI icon
1422
MACOM Technology Solutions
MTSI
$23.5B
$733K 0.01%
15,837
-673
-4% -$29.4K
INVN
1423
DELISTED
Invensense Inc
INVN
$732K 0.01%
57,255
+8,183
+17% +$69.9K
NVRI icon
1424
Enviri
NVRI
$583M
$730K 0.01%
53,648
-2,176
-4% -$26.1K
MAGN
1425
Magnera Corp
MAGN
$443M
$728K 0.01%
2,345
-98
-4% -$28.3K
55 56
57
58 59

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.