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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
JBSS icon
1751
John B. Sanfilippo & Son
JBSS
$1.01B
$443K ﹤0.01%
6,289
-439
-7% -$27K
QUOT
1752
DELISTED
Quotient Technology Inc
QUOT
$443K ﹤0.01%
41,255
-483
-1% -$5.62K
ISLE
1753
DELISTED
Isle of Capri Casinos Inc
ISLE
$443K ﹤0.01%
17,957
– –
MGM icon
1754
MGM Resorts International
MGM
$11.1B
$441K ﹤0.01%
15,296
-417
-3% -$11.6K
TOWR
1755
DELISTED
Tower International, Inc.
TOWR
$441K ﹤0.01%
15,544
– –
SYNT
1756
DELISTED
Syntel Inc
SYNT
$441K ﹤0.01%
22,284
– –
TTSH
1757
DELISTED
Tile Shop Holdings
TTSH
$440K ﹤0.01%
22,494
– –
GKOS icon
1758
Glaukos
GKOS
$11.2B
$439K ﹤0.01%
12,804
– –
MC icon
1759
Moelis & Co
MC
$5.21B
$439K ﹤0.01%
12,947
– –
PFBC icon
1760
Preferred Bank
PFBC
$1.28B
$439K ﹤0.01%
8,377
-327
-4% -$13.9K
VRTU
1761
DELISTED
Virtusa Corporation
VRTU
$439K ﹤0.01%
17,491
-1,217
-7% -$26.9K
WMK icon
1762
Weis Markets
WMK
$1.77B
$438K ﹤0.01%
6,552
– –
BPMC
1763
DELISTED
Blueprint Medicines
BPMC
$437K ﹤0.01%
15,566
– –
SRC
1764
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$437K ﹤0.01%
8,975
+202
+2% +$10.3K
EGL
1765
DELISTED
Engility Holdings, Inc.
EGL
$437K ﹤0.01%
12,963
– –
DCOM
1766
DELISTED
Dime Community Bancshares
DCOM
$437K ﹤0.01%
21,736
-1,521
-7% -$27.5K
KND
1767
DELISTED
Kindred Healthcare
KND
$436K ﹤0.01%
55,492
-2,182
-4% -$17.9K
NOVT icon
1768
Novanta
NOVT
$6.33B
$435K ﹤0.01%
20,697
-818
-4% -$15.6K
PIR
1769
DELISTED
Pier 1 Imports, Inc.
PIR
$435K ﹤0.01%
2,545
-499
-16% -$57.9K
LULU icon
1770
lululemon athletica
LULU
$13.6B
$434K ﹤0.01%
6,671
-301
-4% -$18K
VSI
1771
DELISTED
Vitamin Shoppe Inc.
VSI
$434K ﹤0.01%
18,269
– –
FARO
1772
DELISTED
Faro Technologies
FARO
$433K ﹤0.01%
12,017
-776
-6% -$27.6K
OLLI icon
1773
Ollie's Bargain Outlet
OLLI
$4.7B
$433K ﹤0.01%
15,229
– –
KFRC icon
1774
Kforce
KFRC
$1.08B
$432K ﹤0.01%
18,684
+856
+5% +$17.6K
MCS icon
1775
Marcus Corp
MCS
$929M
$432K ﹤0.01%
13,716
– –
69 70
71
72 73

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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.