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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
PMC
1551
DELISTED
PharMerica Corporation
PMC
$601K ﹤0.01%
23,883
– –
PRSU
1552
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$600K ﹤0.01%
13,601
– –
GPRO icon
1553
GoPro
GPRO
$117M
$599K ﹤0.01%
68,812
-5,047
-7% -$57.9K
APOL
1554
DELISTED
Apollo Education Group Inc Class A
APOL
$598K ﹤0.01%
60,414
-169
-0.3% -$1.54K
INSM icon
1555
Insmed
INSM
$28.9B
$597K ﹤0.01%
45,122
+995
+2% +$13.6K
SAFE
1556
Safehold
SAFE
$1.09B
$597K ﹤0.01%
9,909
+32
+0.3% +$1.82K
EFSC icon
1557
Enterprise Financial Services Corp
EFSC
$2.41B
$596K ﹤0.01%
13,870
– –
CATO icon
1558
Cato Corp
CATO
$65.7M
$594K ﹤0.01%
19,761
– –
PRIM icon
1559
Primoris Services
PRIM
$4.39B
$594K ﹤0.01%
26,074
-1,155
-4% -$25.4K
CRAY
1560
DELISTED
Cray, Inc.
CRAY
$592K ﹤0.01%
28,600
– –
NHC icon
1561
National Healthcare
NHC
$3.47B
$591K ﹤0.01%
7,803
– –
CLDT
1562
Chatham Lodging
CLDT
$590M
$590K ﹤0.01%
28,716
-1,389
-5% -$26.7K
EBSB
1563
DELISTED
Meridian Bancorp, Inc.
EBSB
$590K ﹤0.01%
31,199
-7,039
-18% -$120K
EXPR
1564
DELISTED
Express, Inc.
EXPR
$588K ﹤0.01%
2,731
+104
+4% +$25.5K
HDS
1565
DELISTED
HD Supply Holdings, Inc.
HDS
$587K ﹤0.01%
13,815
-621
-4% -$22.9K
FNFV
1566
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$587K ﹤0.01%
42,864
-2,102
-5% -$26.8K
DEL
1567
DELISTED
Deltic Timber
DEL
$586K ﹤0.01%
7,598
– –
ATW
1568
DELISTED
Atwood Oceanics
ATW
$586K ﹤0.01%
44,654
– –
HASI icon
1569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$585K ﹤0.01%
30,826
+600
+2% +$12.4K
KOP icon
1570
Koppers
KOP
$857M
$585K ﹤0.01%
14,513
-817
-5% -$30K
WD icon
1571
Walker & Dunlop
WD
$1.45B
$585K ﹤0.01%
18,746
-473
-2% -$13.3K
CTBI icon
1572
Community Trust Bancorp
CTBI
$1.44B
$583K ﹤0.01%
11,750
+33
+0.3% +$1.35K
CDW icon
1573
CDW
CDW
$17.1B
$582K ﹤0.01%
11,173
-504
-4% -$24.6K
RAD
1574
DELISTED
Rite Aid Corporation
RAD
$582K ﹤0.01%
3,533
-159
-4% -$24K
ACOR
1575
DELISTED
Acorda Therapeutics
ACOR
$582K ﹤0.01%
258
– –
61 62
63
64 65

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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.