We are live on ! Find out more
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
GTN icon
1726
Gray Television
GTN
$520M
$459K ﹤0.01%
42,288
-2,870
-6% -$28.2K
HY icon
1727
Hyster-Yale Materials Handling
HY
$617M
$458K ﹤0.01%
7,179
– –
HSTM icon
1728
HealthStream
HSTM
$849M
$457K ﹤0.01%
18,235
– –
MBWM icon
1729
Mercantile Bank Corp
MBWM
$1.06B
$457K ﹤0.01%
12,116
– –
DHIL
1730
DELISTED
Diamond Hill
DHIL
$456K ﹤0.01%
2,166
-143
-6% -$27.9K
HR icon
1731
Healthcare Realty
HR
$6.58B
$455K ﹤0.01%
15,620
+167
+1% +$4.91K
FPO
1732
DELISTED
First Potomac Realty Trust
FPO
$455K ﹤0.01%
41,471
-2,832
-6% -$26.8K
MGNX icon
1733
MacroGenics
MGNX
$259M
$454K ﹤0.01%
22,224
– –
TCRT icon
1734
Alaunos Therapeutics
TCRT
$4.86M
$454K ﹤0.01%
566
-32
-5% -$28.8K
QVCGA
1735
DELISTED
QVC Group Inc Series A
QVCGA
$454K ﹤0.01%
468
-19
-4% -$18.4K
NEWR
1736
DELISTED
New Relic, Inc.
NEWR
$454K ﹤0.01%
16,076
– –
PDFS icon
1737
PDF Solutions
PDFS
$2.13B
$453K ﹤0.01%
20,079
– –
THR
1738
DELISTED
Thermon Group Holdings
THR
$453K ﹤0.01%
23,715
– –
PRFT
1739
DELISTED
Perficient Inc
PRFT
$453K ﹤0.01%
25,912
– –
RUTH
1740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$453K ﹤0.01%
24,779
– –
RYAM icon
1741
Rayonier Advanced Materials
RYAM
$570M
$450K ﹤0.01%
29,083
– –
MHO icon
1742
M/I Homes
MHO
$3.9B
$449K ﹤0.01%
17,829
-1,200
-6% -$28.3K
QDEL icon
1743
QuidelOrtho
QDEL
$1.03B
$449K ﹤0.01%
20,948
– –
COBZ
1744
DELISTED
CoBiz Financial,Inc
COBZ
$449K ﹤0.01%
26,608
– –
AHT
1745
Ashford Hospitality Trust
AHT
$20.2M
$448K ﹤0.01%
58
-4
-6% -$26.1K
TMHC
1746
DELISTED
Taylor Morrison
TMHC
$447K ﹤0.01%
23,191
– –
SBY
1747
DELISTED
Silver Bay Realty Trust Corp.
SBY
$446K ﹤0.01%
26,027
+75
+0.3% +$1.29K
CEVA icon
1748
CEVA Inc
CEVA
$855M
$445K ﹤0.01%
13,258
– –
ONTO icon
1749
Onto Innovation
ONTO
$20.6B
$445K ﹤0.01%
17,760
– –
ATRO icon
1750
Astronics
ATRO
$4.57B
$443K ﹤0.01%
18,081
-2,750
-13% -$72.6K
68 69
70
71 72

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.