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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
PSTB
1876
DELISTED
Park Sterling Corp.
PSTB
$368K ﹤0.01%
34,098
+74
+0.2% +$690
AGM icon
1877
Federal Agricultural Mortgage
AGM
$2.51B
$367K ﹤0.01%
6,409
-1,217
-16% -$59.3K
EZPW icon
1878
Ezcorp Inc
EZPW
$1.76B
$367K ﹤0.01%
34,468
-2,757
-7% -$29.7K
HWKN icon
1879
Hawkins
HWKN
$2.67B
$367K ﹤0.01%
13,614
– –
CIE
1880
DELISTED
Cobalt International Energy, Inc
CIE
$367K ﹤0.01%
20,028
-349
-2% -$6.04K
FTK icon
1881
Flotek Industries
FTK
$1.25B
$366K ﹤0.01%
6,500
-543
-8% -$39.7K
KE
1882
Kimball Electronics
KE
$626M
$365K ﹤0.01%
20,050
– –
HZO icon
1883
MarineMax
HZO
$1.15B
$364K ﹤0.01%
18,833
– –
OFG icon
1884
OFG Bancorp
OFG
$2.26B
$364K ﹤0.01%
27,761
-2,156
-7% -$25.9K
SRI icon
1885
Stoneridge
SRI
$201M
$363K ﹤0.01%
20,520
– –
CWST icon
1886
Casella Waste Systems
CWST
$5.79B
$362K ﹤0.01%
29,188
– –
PETS icon
1887
PetMed Express
PETS
$43.4M
$362K ﹤0.01%
15,698
-656
-4% -$14.1K
UTEK
1888
DELISTED
Ultratech Inc.
UTEK
$362K ﹤0.01%
15,110
– –
IBCP icon
1889
Independent Bank Corp
IBCP
$854M
$361K ﹤0.01%
16,613
– –
BCRX icon
1890
BioCryst Pharmaceuticals
BCRX
$2.51B
$359K ﹤0.01%
56,787
-4,399
-7% -$22.9K
CZR icon
1891
Caesars Entertainment
CZR
$6.04B
$359K ﹤0.01%
21,186
– –
DXPE icon
1892
DXP Enterprises
DXPE
$3B
$359K ﹤0.01%
10,334
– –
MITT
1893
TPG Mortgage Investment Trust
MITT
$214M
$359K ﹤0.01%
7,001
– –
PFC
1894
DELISTED
Premier Financial Corp. Common Stock
PFC
$359K ﹤0.01%
14,136
– –
AXDX
1895
DELISTED
Accelerate Diagnostics
AXDX
$358K ﹤0.01%
1,727
– –
PJT icon
1896
PJT Partners
PJT
$4.57B
$357K ﹤0.01%
11,558
– –
PRO
1897
DELISTED
PROS Holdings
PRO
$357K ﹤0.01%
16,609
-661
-4% -$15.1K
MACK
1898
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$357K ﹤0.01%
11,107
-723
-6% -$30.8K
FORR icon
1899
Forrester Research
FORR
$224M
$356K ﹤0.01%
8,278
– –
NNBR icon
1900
NN Inc
NNBR
$298M
$356K ﹤0.01%
18,698
+1,127
+6% +$20K
74 75
76
77 78

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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.