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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 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
AROC icon
1501
Archrock
AROC
$5.84B
$652K ﹤0.01%
49,409
-3,250
-6% -$41.9K
ETD icon
1502
Ethan Allen Interiors
ETD
$575M
$652K ﹤0.01%
17,688
– –
WEB
1503
DELISTED
Web.com Group, Inc.
WEB
$652K ﹤0.01%
30,813
– –
IQV icon
1504
IQVIA
IQV
$39.8B
$648K ﹤0.01%
8,522
+3,809
+81% +$292K
OXM icon
1505
Oxford Industries
OXM
$538M
$647K ﹤0.01%
10,763
-612
-5% -$40.3K
FSS icon
1506
Federal Signal
FSS
$7.71B
$646K ﹤0.01%
41,356
-1,833
-4% -$26.4K
CMO
1507
DELISTED
Capstead Mortgage Corp.
CMO
$645K ﹤0.01%
63,329
-3,073
-5% -$30.2K
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
$644K ﹤0.01%
14,860
– –
CBB
1509
DELISTED
Cincinnati Bell Inc.
CBB
$644K ﹤0.01%
28,813
-108
-0.4% -$2.2K
BLDR icon
1510
Builders FirstSource
BLDR
$7.79B
$643K ﹤0.01%
58,637
+116
+0.2% +$1.26K
CCC
1511
DELISTED
Calgon Carbon Corp
CCC
$640K ﹤0.01%
37,630
– –
CHCO icon
1512
City Holding Co
CHCO
$2.08B
$638K ﹤0.01%
9,438
-2,257
-19% -$131K
STBZ
1513
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$638K ﹤0.01%
23,758
-1,251
-5% -$30.5K
CVCO icon
1514
Cavco Industries
CVCO
$4.6B
$637K ﹤0.01%
6,378
– –
SSTK icon
1515
Shutterstock
SSTK
$217M
$636K ﹤0.01%
13,391
– –
OCLR
1516
DELISTED
Oclaro Inc.
OCLR
$636K ﹤0.01%
71,062
+2,984
+4% +$25.8K
WP
1517
DELISTED
Worldpay, Inc.
WP
$635K ﹤0.01%
10,643
-480
-4% -$27.7K
CSR
1518
Centerspace
CSR
$925M
$634K ﹤0.01%
8,890
-311
-3% -$19.7K
UHT
1519
Universal Health Realty Income Trust
UHT
$573M
$630K ﹤0.01%
9,609
+27
+0.3% +$1.62K
SHLM
1520
DELISTED
Schulman (A.) Inc
SHLM
$629K ﹤0.01%
18,800
-4,155
-18% -$132K
RUSHA icon
1521
Rush Enterprises Class A
RUSHA
$9.41B
$627K ﹤0.01%
44,199
-1,136
-3% -$14.1K
SASR
1522
DELISTED
Sandy Spring Bancorp Inc
SASR
$627K ﹤0.01%
15,673
– –
AGX icon
1523
Argan
AGX
$8.02B
$626K ﹤0.01%
8,868
-618
-7% -$38.6K
YUMC icon
1524
Yum China
YUMC
$16.4B
$625K ﹤0.01%
+23,934
New +$651K
FFIC
1525
DELISTED
Flushing Financial
FFIC
$623K ﹤0.01%
21,195
– –
59 60
61
62 63

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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.