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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
DEA
1651
Easterly Government Properties
DEA
$1.18B
$508K ﹤0.01%
10,145
+23
+0.2% +$1.1K
GES
1652
DELISTED
Guess Inc
GES
$508K ﹤0.01%
42,010
-58,259
-58% -$818K
NX icon
1653
Quanex
NX
$981M
$507K ﹤0.01%
24,964
– –
UBA
1654
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$507K ﹤0.01%
21,025
+61
+0.3% +$1.36K
MOD icon
1655
Modine Manufacturing
MOD
$10.8B
$506K ﹤0.01%
33,974
– –
RRGB icon
1656
Red Robin
RRGB
$183M
$506K ﹤0.01%
8,975
-1,756
-16% -$88K
AVX
1657
DELISTED
AVX Corporation
AVX
$506K ﹤0.01%
32,403
– –
BRS
1658
DELISTED
Bristow Group, Inc.
BRS
$506K ﹤0.01%
24,704
+2,134
+9% +$32.1K
CTS icon
1659
CTS Corp
CTS
$1.79B
$505K ﹤0.01%
22,531
– –
SRCE icon
1660
1st Source
SRCE
$2.13B
$505K ﹤0.01%
11,305
– –
BMTC
1661
DELISTED
Bryn Mawr Bank Corp
BMTC
$505K ﹤0.01%
11,985
-407
-3% -$14.4K
P
1662
Everpure Inc
P
$39B
$504K ﹤0.01%
44,547
-178
-0.4% -$2.31K
RGP icon
1663
Resources Connection
RGP
$145M
$503K ﹤0.01%
26,131
+1,304
+5% +$20.9K
ACET
1664
DELISTED
Aceto Corp
ACET
$503K ﹤0.01%
22,892
– –
LBAI
1665
DELISTED
Lakeland Bancorp Inc
LBAI
$502K ﹤0.01%
25,738
-785
-3% -$12.8K
MIDD icon
1666
Middleby
MIDD
$5.29B
$501K ﹤0.01%
3,889
-175
-4% -$22K
BANF icon
1667
BancFirst
BANF
$3.89B
$500K ﹤0.01%
10,738
– –
KELYA icon
1668
Kelly Services Class A
KELYA
$566M
$497K ﹤0.01%
21,698
– –
RDUS
1669
DELISTED
Radius Recycling
RDUS
$495K ﹤0.01%
19,268
+1,132
+6% +$29.1K
EGRX
1670
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$495K ﹤0.01%
6,236
– –
USNA icon
1671
Usana Health Sciences
USNA
$252M
$494K ﹤0.01%
8,070
– –
WWE
1672
DELISTED
World Wrestling Entertainment
WWE
$494K ﹤0.01%
26,822
– –
SBCF icon
1673
Seacoast Banking Corp of Florida
SBCF
$3.48B
$493K ﹤0.01%
22,361
– –
FRAN
1674
DELISTED
Francesca's Holdings Corporation
FRAN
$493K ﹤0.01%
2,279
-273
-11% -$56.8K
MCHB
1675
Mechanics Bancorp
MCHB
$3.79B
$492K ﹤0.01%
15,572
-469
-3% -$13.4K
65 66
67
68 69

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AFS
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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.