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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
FIZZ icon
1801
National Beverage
FIZZ
$2.93B
$414K ﹤0.01%
16,192
– –
PAHC icon
1802
Phibro Animal Health
PAHC
$1.38B
$410K ﹤0.01%
13,997
– –
FRTA
1803
DELISTED
Forterra, Inc
FRTA
$410K ﹤0.01%
+18,910
New +$357K
AVD icon
1804
American Vanguard Corp
AVD
$62.8M
$406K ﹤0.01%
21,202
– –
LORL
1805
DELISTED
Loral Space and Communications, Inc.
LORL
$406K ﹤0.01%
9,882
– –
CTWS
1806
DELISTED
Connecticut Water Service Inc
CTWS
$406K ﹤0.01%
7,273
– –
BERY
1807
DELISTED
Berry Global Group, Inc.
BERY
$405K ﹤0.01%
9,040
-406
-4% -$17.4K
IPAR icon
1808
Interparfums
IPAR
$3.7B
$404K ﹤0.01%
12,344
-424
-3% -$14K
OPLN
1809
Openlane
OPLN
$4.33B
$403K ﹤0.01%
24,988
-1,128
-4% -$18K
DPLO
1810
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$403K ﹤0.01%
32,010
-1,024
-3% -$19.1K
KTWO
1811
DELISTED
K2M Group Holdings, Inc
KTWO
$400K ﹤0.01%
19,972
– –
IIIN icon
1812
Insteel Industries
IIIN
$634M
$398K ﹤0.01%
11,169
-2,736
-20% -$92.7K
ACTA
1813
DELISTED
Actua Corp
ACTA
$398K ﹤0.01%
28,413
– –
ARMK icon
1814
Aramark
ARMK
$16.1B
$397K ﹤0.01%
15,400
-573
-4% -$15K
PGNX
1815
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$397K ﹤0.01%
45,972
-3,102
-6% -$22.9K
RESI
1816
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$397K ﹤0.01%
35,933
-161
-0.4% -$1.77K
MRTN icon
1817
Marten Transport
MRTN
$1.24B
$396K ﹤0.01%
42,530
– –
CAMP
1818
DELISTED
CalAmp Corp.
CAMP
$396K ﹤0.01%
1,187
+45
+4% +$14.8K
IONS icon
1819
Ionis Pharmaceuticals
IONS
$9.28B
$395K ﹤0.01%
8,267
-374
-4% -$14.8K
MYRG icon
1820
MYR Group
MYRG
$5.1B
$394K ﹤0.01%
10,453
– –
CHUY
1821
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$394K ﹤0.01%
12,127
– –
CWH icon
1822
Camping World
CWH
$675M
$393K ﹤0.01%
+12,044
New +$310K
DELL icon
1823
Dell
DELL
$320B
$393K ﹤0.01%
25,452
-802
-3% -$11.5K
SN
1824
DELISTED
Sanchez Energy Corporation
SN
$393K ﹤0.01%
43,562
-1,217
-3% -$9.76K
SITC icon
1825
SITE Centers
SITC
$158M
$392K ﹤0.01%
19,931
+359
+2% +$7.17K
71 72
73
74 75

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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.