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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
BFS
1701
Saul Centers
BFS
$865M
$477K ﹤0.01%
7,158
+25
+0.4% +$1.59K
TVTX icon
1702
Travere Therapeutics
TVTX
$5.79B
$477K ﹤0.01%
25,221
– –
ADSW
1703
DELISTED
Advanced Disposal Services Inc
ADSW
$477K ﹤0.01%
+21,489
New +$432K
RTEC
1704
DELISTED
Rudolph Technologies Inc
RTEC
$477K ﹤0.01%
20,417
– –
ADAM
1705
Adamas Trust
ADAM
$907M
$476K ﹤0.01%
18,022
-1,126
-6% -$28.5K
SXC icon
1706
SunCoke Energy
SXC
$788M
$476K ﹤0.01%
41,970
-5,412
-11% -$57.5K
BEAT
1707
DELISTED
BioTelemetry, Inc.
BEAT
$476K ﹤0.01%
21,276
– –
PCTY icon
1708
Paylocity
PCTY
$8.1B
$474K ﹤0.01%
15,808
– –
ORIT
1709
DELISTED
Oritani Financial Corp. New
ORIT
$474K ﹤0.01%
25,258
-1,687
-6% -$28.5K
WIN
1710
DELISTED
Windstream Holdings Inc
WIN
$474K ﹤0.01%
12,933
-746
-5% -$29.1K
NPKI
1711
NPK International
NPKI
$1.18B
$473K ﹤0.01%
63,100
+180
+0.3% +$1.31K
LXRX icon
1712
Lexicon Pharmaceuticals
LXRX
$1.04B
$472K ﹤0.01%
34,124
– –
VNDA icon
1713
Vanda Pharmaceuticals
VNDA
$304M
$472K ﹤0.01%
29,606
– –
FRED
1714
DELISTED
Fred's Inc
FRED
$469K ﹤0.01%
25,258
-66
-0.3% -$714
FOXF icon
1715
Fox Factory Holding Corp
FOXF
$886M
$468K ﹤0.01%
16,852
– –
AORT icon
1716
Artivion
AORT
$1.39B
$467K ﹤0.01%
24,366
– –
BKE icon
1717
Buckle
BKE
$2.31B
$466K ﹤0.01%
20,417
– –
MTRX icon
1718
Matrix Service
MTRX
$328M
$466K ﹤0.01%
20,533
-754
-4% -$15K
NWLI
1719
DELISTED
National Western Life Group, Inc. Class A
NWLI
$466K ﹤0.01%
1,498
-98
-6% -$24.6K
APFH
1720
DELISTED
AdvancePierre Foods Holdings
APFH
$466K ﹤0.01%
+15,634
New +$429K
ATRC icon
1721
AtriCure
ATRC
$2.21B
$464K ﹤0.01%
23,721
– –
IMKTA icon
1722
Ingles Markets
IMKTA
$1.68B
$464K ﹤0.01%
9,656
– –
TG icon
1723
Tredegar Corp
TG
$278M
$464K ﹤0.01%
19,351
-671
-3% -$14.1K
LHCG
1724
DELISTED
LHC Group LLC
LHCG
$464K ﹤0.01%
10,150
-684
-6% -$27.8K
SPLK
1725
DELISTED
Splunk Inc
SPLK
$460K ﹤0.01%
8,997
-405
-4% -$23.3K
67 68
69
70 71

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KSCM
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AFS
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BAM
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BCM
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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.