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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
KRA
1576
DELISTED
Kraton Corporation
KRA
$582K ﹤0.01%
20,424
– –
NBHC icon
1577
National Bank Holdings
NBHC
$1.92B
$581K ﹤0.01%
18,211
– –
VIVO
1578
DELISTED
Meridian Bioscience Inc
VIVO
$581K ﹤0.01%
32,820
– –
CBPX
1579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$581K ﹤0.01%
25,144
– –
NFBK
1580
DELISTED
Northfield Bancorp
NFBK
$580K ﹤0.01%
29,019
– –
LSCC icon
1581
Lattice Semiconductor
LSCC
$18.4B
$578K ﹤0.01%
78,487
-4,080
-5% -$28.4K
FRGI
1582
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$578K ﹤0.01%
19,380
– –
SNR
1583
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$578K ﹤0.01%
59,083
-2,745
-4% -$27.7K
TXMD icon
1584
TherapeuticsMD
TXMD
$24.1M
$575K ﹤0.01%
1,992
-17
-0.8% -$5.27K
ALKS icon
1585
Alkermes
ALKS
$8.44B
$574K ﹤0.01%
10,329
-465
-4% -$24.9K
LMNX
1586
DELISTED
Luminex Corp
LMNX
$571K ﹤0.01%
28,233
– –
QUAD icon
1587
Quad
QUAD
$507M
$570K ﹤0.01%
21,215
– –
HIBB
1588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$570K ﹤0.01%
15,274
-361
-2% -$14.6K
ATNI icon
1589
ATN International
ATNI
$478M
$569K ﹤0.01%
7,102
– –
WGO icon
1590
Winnebago Industries
WGO
$915M
$569K ﹤0.01%
17,971
-1,180
-6% -$36.8K
ATSG
1591
DELISTED
Air Transport Services Group
ATSG
$569K ﹤0.01%
35,676
– –
ATRI
1592
DELISTED
Atrion Corp
ATRI
$566K ﹤0.01%
1,116
– –
NAT icon
1593
Nordic American Tanker
NAT
$1.36B
$564K ﹤0.01%
67,654
+6,060
+10% +$53.9K
ESND
1594
DELISTED
Essendant Inc.
ESND
$562K ﹤0.01%
26,868
– –
TYPE
1595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$561K ﹤0.01%
28,284
– –
UIS icon
1596
Unisys
UIS
$210M
$560K ﹤0.01%
37,437
– –
PHH
1597
DELISTED
PHH Corporation
PHH
$560K ﹤0.01%
36,956
+1,207
+3% +$17.8K
FIBK icon
1598
First Interstate BancSystem
FIBK
$3.7B
$559K ﹤0.01%
13,127
-1,081
-8% -$39.3K
NRE
1599
DELISTED
NorthStar Realty Europe Corp.
NRE
$558K ﹤0.01%
44,417
-2,539
-5% -$27.8K
DERM
1600
DELISTED
Dermira, Inc.
DERM
$557K ﹤0.01%
18,358
– –
62 63
64
65 66

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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.