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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
ENTA icon
1826
Enanta Pharmaceuticals
ENTA
$391M
$391K ﹤0.01%
11,660
– –
CMCO icon
1827
Columbus McKinnon
CMCO
$550M
$390K ﹤0.01%
14,412
-586
-4% -$13.2K
GSBC icon
1828
Great Southern Bancorp
GSBC
$888M
$390K ﹤0.01%
7,142
– –
NPK icon
1829
National Presto Industries
NPK
$987M
$390K ﹤0.01%
3,668
-159
-4% -$14.8K
RGS icon
1830
Regis Corp
RGS
$70.1M
$390K ﹤0.01%
1,342
– –
IRT icon
1831
Independence Realty Trust
IRT
$4.01B
$389K ﹤0.01%
43,649
+11,898
+37% +$103K
GHDX
1832
DELISTED
Genomic Health, Inc.
GHDX
$389K ﹤0.01%
13,242
– –
IL
1833
DELISTED
IntraLinks Holdings Inc.
IL
$389K ﹤0.01%
28,781
-1,249
-4% -$13.9K
OKSB
1834
DELISTED
Southwest Bancorp Inc/OK
OKSB
$389K ﹤0.01%
13,419
– –
CORT icon
1835
Corcept Therapeutics
CORT
$11.9B
$387K ﹤0.01%
53,311
-3,933
-7% -$30.8K
WBC
1836
DELISTED
WABCO HOLDINGS INC.
WBC
$385K ﹤0.01%
3,629
-163
-4% -$17K
FCE.A
1837
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$385K ﹤0.01%
18,462
+363
+2% +$7.36K
MODV
1838
DELISTED
ModivCare
MODV
$384K ﹤0.01%
10,095
– –
CONE
1839
DELISTED
CyrusOne Inc Common Stock
CONE
$384K ﹤0.01%
8,583
-40
-0.5% -$1.77K
MLCO icon
1840
Melco Resorts & Entertainment
MLCO
$2.14B
$383K ﹤0.01%
24,100
– –
PLNT icon
1841
Planet Fitness
PLNT
$3.71B
$383K ﹤0.01%
19,063
+8,916
+88% +$185K
REI icon
1842
Ring Energy
REI
$349M
$382K ﹤0.01%
29,400
– –
FBC
1843
DELISTED
Flagstar Bancorp, Inc. New
FBC
$381K ﹤0.01%
14,127
– –
ITCI
1844
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K ﹤0.01%
25,164
– –
LION
1845
DELISTED
Fidelity Southern Corporation
LION
$380K ﹤0.01%
16,033
– –
CHGG icon
1846
Chegg
CHGG
$89.3M
$379K ﹤0.01%
51,312
-3,900
-7% -$29K
TAST
1847
DELISTED
Carrols Restaurant Group, Inc.
TAST
$379K ﹤0.01%
24,871
+553
+2% +$7.29K
RPXC
1848
DELISTED
RPX Corporation
RPXC
$379K ﹤0.01%
35,065
-2,574
-7% -$27K
ELNK
1849
DELISTED
EarthLink Holdings Corp.
ELNK
$379K ﹤0.01%
67,132
-5,179
-7% -$29.5K
TRI icon
1850
Thomson Reuters
TRI
$46B
$377K ﹤0.01%
7,413
-171
-2% -$8.34K
72 73
74
75 76

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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.