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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
AVTA
1776
DELISTED
Avantax, Inc. Common Stock
AVTA
$431K ﹤0.01%
29,207
+1,145
+4% +$15.4K
KBAL
1777
DELISTED
Kimball International
KBAL
$431K ﹤0.01%
24,545
– –
MTN icon
1778
Vail Resorts
MTN
$5.18B
$430K ﹤0.01%
2,666
+82
+3% +$13K
CACQ
1779
DELISTED
Caesars Acquisition Company
CACQ
$430K ﹤0.01%
31,866
-2,355
-7% -$28.7K
MTUS icon
1780
Metallus
MTUS
$892M
$428K ﹤0.01%
27,659
– –
LRN icon
1781
Stride
LRN
$3.48B
$427K ﹤0.01%
24,896
+1,983
+9% +$28.7K
CCF
1782
DELISTED
Chase Corporation
CCF
$427K ﹤0.01%
5,115
-181
-3% -$13.8K
SCLN
1783
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$427K ﹤0.01%
39,519
+2,389
+6% +$23.9K
SUI icon
1784
Sun Communities
SUI
$14.6B
$426K ﹤0.01%
5,561
+435
+8% +$32.5K
TREE icon
1785
LendingTree
TREE
$461M
$426K ﹤0.01%
4,206
– –
BFX
1786
DELISTED
BowFlex Inc.
BFX
$425K ﹤0.01%
22,960
-1,214
-5% -$22.6K
AIMT
1787
DELISTED
Aimmune Therapeutics
AIMT
$425K ﹤0.01%
20,796
– –
FLIC
1788
DELISTED
First of Long Island Corp
FLIC
$422K ﹤0.01%
14,789
-1
-0% -$25
LCI
1789
DELISTED
Lannett Company, Inc.
LCI
$422K ﹤0.01%
4,780
– –
AMCC
1790
DELISTED
Applied Micro Circuits Corporation New
AMCC
$422K ﹤0.01%
51,161
-3,409
-6% -$25.8K
SNEX icon
1791
StoneX
SNEX
$8.05B
$421K ﹤0.01%
53,784
-3,680
-6% -$28.6K
CYH icon
1792
Community Health Systems
CYH
$419M
$420K ﹤0.01%
75,110
-107,847
-59% -$749K
GOLF icon
1793
Acushnet Holdings
GOLF
$5.25B
$420K ﹤0.01%
+21,316
New +$409K
MGPI icon
1794
MGP Ingredients
MGPI
$389M
$419K ﹤0.01%
8,381
+307
+4% +$13.6K
OME
1795
DELISTED
Omega Protein
OME
$419K ﹤0.01%
16,727
– –
CUNB
1796
DELISTED
CU Bancorp
CUNB
$418K ﹤0.01%
11,670
-449
-4% -$12.2K
REX icon
1797
REX American Resources
REX
$1.44B
$417K ﹤0.01%
25,326
– –
AHRT
1798
AH Realty Trust
AHRT
$506M
$416K ﹤0.01%
28,556
+223
+0.8% +$3.09K
HAYN
1799
DELISTED
Haynes International, Inc.
HAYN
$416K ﹤0.01%
9,678
– –
CSGP icon
1800
CoStar Group
CSGP
$13.4B
$414K ﹤0.01%
21,940
-990
-4% -$19.4K
70 71
72
73 74

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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.