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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
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$17M 0.12%
221,738
-2,100
-0.9% -$156K
CSX icon
152
CSX Corp
CSX
$92.8B
$16.9M 0.12%
1,412,064
-58,182
-4% -$652K
EBAY icon
153
eBay
EBAY
$45.5B
$16.8M 0.12%
566,961
-17,159
-3% -$507K
CCI icon
154
Crown Castle
CCI
$31.5B
$16.8M 0.12%
193,681
+8,051
+4% +$705K
ECL icon
155
Ecolab
ECL
$78.1B
$16.7M 0.12%
142,239
-3,304
-2% -$387K
LUV icon
156
Southwest Airlines
LUV
$22B
$16.6M 0.12%
334,023
-11,618
-3% -$521K
APD icon
157
Air Products & Chemicals
APD
$67.7B
$16.6M 0.12%
115,406
-12,394
-10% -$1.73M
EXC icon
158
Exelon
EXC
$46.6B
$16.5M 0.12%
652,979
-15,511
-2% -$368K
HUM icon
159
Humana
HUM
$46.7B
$16.4M 0.12%
80,155
-2,632
-3% -$502K
NSC icon
160
Norfolk Southern
NSC
$75.3B
$16M 0.11%
147,697
-4,353
-3% -$440K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.9M 0.11%
566,968
-17,488
-3% -$471K
BSX icon
162
Boston Scientific
BSX
$74.5B
$15.9M 0.11%
734,307
-20,086
-3% -$438K
VLO icon
163
Valero Energy
VLO
$95.1B
$15.7M 0.11%
229,344
-9,780
-4% -$602K
AEP icon
164
American Electric Power
AEP
$67.9B
$15.7M 0.11%
248,616
-6,009
-2% -$371K
WM icon
165
Waste Management
WM
$90.5B
$15.5M 0.11%
219,016
-7,207
-3% -$482K
PCG icon
166
PG&E
PCG
$38.3B
$15.5M 0.11%
255,394
-2,676
-1% -$160K
PLD icon
167
Prologis
PLD
$134B
$15.5M 0.11%
293,019
-4,690
-2% -$238K
DE icon
168
Deere & Co
DE
$167B
$15.4M 0.11%
149,285
-4,554
-3% -$428K
WPZ
169
DELISTED
Williams Partners L.P.
WPZ
$15.3M 0.11%
401,019
– –
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.11%
84,632
-2,092
-2% -$383K
SYY icon
171
Sysco
SYY
$40.5B
$15.2M 0.11%
274,532
-12,653
-4% -$657K
INTU icon
172
Intuit
INTU
$91.6B
$15.1M 0.11%
131,650
-4,268
-3% -$478K
SPGI icon
173
S&P Global
SPGI
$121B
$15.1M 0.11%
140,218
-6,297
-4% -$752K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$82.2B
$15M 0.11%
40,961
-1,086
-3% -$413K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 0.11%
120,599
-3,367
-3% -$412K
5 6
7
8 9

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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.