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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$20.7M 0.15%
169,112
-7,169
-4% -$866K
SYK icon
127
Stryker
SYK
$133B
$20.3M 0.15%
169,595
-5,339
-3% -$614K
PSA icon
128
Public Storage
PSA
$60.4B
$19.9M 0.14%
88,912
-1,619
-2% -$345K
GIS icon
129
General Mills
GIS
$20.4B
$19.8M 0.14%
321,077
-11,347
-3% -$703K
CME icon
130
CME Group
CME
$94.3B
$19.6M 0.14%
170,301
-4,216
-2% -$469K
APC
131
DELISTED
Anadarko Petroleum
APC
$19.6M 0.14%
280,972
+1,657
+0.6% +$108K
ELV icon
132
Elevance Health
ELV
$86.6B
$19.6M 0.14%
136,062
-3,266
-2% -$437K
DAL icon
133
Delta Air Lines
DAL
$59.1B
$19.5M 0.14%
397,398
-16,606
-4% -$757K
HPE icon
134
Hewlett Packard
HPE
$77.8B
$19.5M 0.14%
1,452,214
-23,064
-2% -$308K
PSX icon
135
Phillips 66
PSX
$90B
$19.4M 0.14%
224,064
-6,248
-3% -$519K
TFC icon
136
Truist Financial
TFC
$64.3B
$19.3M 0.14%
410,288
-11,419
-3% -$486K
BDX icon
137
Becton Dickinson
BDX
$50B
$18.9M 0.14%
117,293
-3,579
-3% -$594K
MRSH
138
Marsh
MRSH
$90.1B
$18.8M 0.14%
278,808
-10,398
-4% -$697K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$18.7M 0.13%
712,000
+137,200
+24% +$3.56M
AMAT icon
140
Applied Materials
AMAT
$435B
$18.5M 0.13%
571,757
-15,606
-3% -$475K
CTSH icon
141
Cognizant
CTSH
$26.2B
$18.4M 0.13%
328,454
-8,236
-2% -$441K
EMR icon
142
Emerson Electric
EMR
$91.4B
$18.3M 0.13%
327,388
-10,171
-3% -$547K
PX
143
DELISTED
Praxair Inc
PX
$18M 0.13%
153,438
-4,199
-3% -$499K
KR icon
144
Kroger
KR
$34.3B
$17.8M 0.13%
515,696
-13,918
-3% -$454K
CI icon
145
Cigna
CI
$73.3B
$17.8M 0.13%
133,131
-1,909
-1% -$250K
TRV icon
146
Travelers Companies
TRV
$77.2B
$17.6M 0.13%
143,838
-5,540
-4% -$633K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$17.5M 0.13%
212,400
-21,500
-9% -$1.75M
ICE icon
148
Intercontinental Exchange
ICE
$85B
$17.4M 0.13%
308,843
-8,242
-3% -$456K
MCK icon
149
McKesson
MCK
$102B
$17.3M 0.12%
123,291
-3,121
-2% -$459K
YHOO
150
DELISTED
Yahoo Inc
YHOO
$17.1M 0.12%
443,483
-9,668
-2% -$396K
4 5
6
7 8

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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.