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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
CENTA icon
1426
Central Garden & Pet Co Class A
CENTA
$2.43B
$727K 0.01%
29,418
-1,230
-4% -$26.6K
GPRE icon
1427
Green Plains
GPRE
$1.09B
$725K 0.01%
26,050
-1,479
-5% -$39.4K
IPHS
1428
DELISTED
Innophos Holdings, Inc.
IPHS
$725K 0.01%
13,876
-531
-4% -$25.8K
MNTA
1429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$723K 0.01%
48,023
– –
SYBT icon
1430
Stock Yards Bancorp
SYBT
$2.64B
$722K 0.01%
15,388
– –
GLPI icon
1431
Gaming and Leisure Properties
GLPI
$12.5B
$721K 0.01%
23,532
-70
-0.3% -$2.19K
ICFI icon
1432
ICF International
ICFI
$1.6B
$721K 0.01%
13,061
+1,038
+9% +$52.8K
SCSC icon
1433
Scansource
SCSC
$1.06B
$720K 0.01%
17,855
-1,268
-7% -$47.2K
WSTC
1434
DELISTED
West Corporation
WSTC
$720K 0.01%
29,096
-1,201
-4% -$27.9K
AMWD
1435
DELISTED
American Woodmark
AMWD
$718K 0.01%
9,548
-385
-4% -$29.7K
DENN
1436
DELISTED
Denny's
DENN
$718K 0.01%
55,951
– –
BOBE
1437
DELISTED
Bob Evans Farms, Inc.
BOBE
$718K 0.01%
13,487
-173
-1% -$7.79K
SPXC icon
1438
SPX Corp
SPXC
$10.9B
$717K 0.01%
30,247
+950
+3% +$20.8K
CALY
1439
Callaway Golf Company
CALY
$2.95B
$716K 0.01%
65,371
-2,572
-4% -$29.2K
ALDR
1440
DELISTED
Alder Biopharmaceuticals
ALDR
$716K 0.01%
34,413
– –
NWS icon
1441
News Corp Class B
NWS
$17.7B
$715K 0.01%
60,594
-1,465
-2% -$18.6K
UVE icon
1442
Universal Insurance Holdings
UVE
$1.18B
$715K 0.01%
25,177
– –
TNET icon
1443
TriNet
TNET
$3.07B
$714K 0.01%
27,859
-1,157
-4% -$26.2K
ALX
1444
Alexander's
ALX
$1.39B
$711K 0.01%
1,666
+8
+0.5% +$3.28K
TTMI icon
1445
TTM Technologies
TTMI
$14.6B
$711K 0.01%
52,176
– –
NTRI
1446
DELISTED
NutriSystem, Inc.
NTRI
$711K 0.01%
20,524
– –
CFNL
1447
DELISTED
Cardinal Financial Corp
CFNL
$711K 0.01%
21,679
– –
CALD
1448
DELISTED
Callidus Software, Inc.
CALD
$710K 0.01%
42,240
+537
+1% +$9.17K
PKY
1449
DELISTED
Parkway, Inc.
PKY
$710K 0.01%
31,911
-28,564
-47% -$540K
BUSE icon
1450
First Busey Corp
BUSE
$2.58B
$708K 0.01%
22,996
– –
56 57
58
59 60

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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.