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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
SNDA icon
1926
Sonida Senior Living
SNDA
$1.88B
$344K ﹤0.01%
1,431
– –
AFI
1927
DELISTED
Armstrong Flooring, Inc.
AFI
$344K ﹤0.01%
17,298
– –
WLH
1928
DELISTED
WILLIAM LYON HOMES
WLH
$344K ﹤0.01%
18,074
– –
BNED icon
1929
Barnes & Noble Education
BNED
$424M
$343K ﹤0.01%
299
-2
-0.7% -$2.11K
FIVN icon
1930
FIVE9
FIVN
$2.53B
$343K ﹤0.01%
24,172
+1,488
+7% +$21.4K
ANH
1931
DELISTED
Anworth Mortgage Asset Corporation
ANH
$343K ﹤0.01%
66,385
-272
-0.4% -$1.37K
EXTR icon
1932
Extreme Networks
EXTR
$3.16B
$342K ﹤0.01%
68,021
+1,103
+2% +$5K
HZN
1933
DELISTED
Horizon Global Corporation
HZN
$342K ﹤0.01%
14,245
– –
SSNI
1934
DELISTED
Silver Spring Networks, Inc.
SSNI
$342K ﹤0.01%
25,685
-1,095
-4% -$15.1K
AEPI
1935
DELISTED
AEP Industries Inc
AEPI
$342K ﹤0.01%
2,945
– –
HRTX icon
1936
Heron Therapeutics
HRTX
$63.5M
$341K ﹤0.01%
26,014
– –
SPOK icon
1937
Spok Holdings
SPOK
$230M
$341K ﹤0.01%
16,436
-744
-4% -$13.8K
RATE
1938
DELISTED
Bankrate Inc
RATE
$341K ﹤0.01%
30,821
+3,825
+14% +$36.2K
PCBK
1939
DELISTED
Pacific Continental Corp
PCBK
$341K ﹤0.01%
15,584
– –
CSW
1940
CSW Industrials
CSW
$5.59B
$340K ﹤0.01%
9,234
– –
LGIH icon
1941
LGI Homes
LGIH
$1.37B
$340K ﹤0.01%
11,839
– –
NEO icon
1942
NeoGenomics
NEO
$2.11B
$340K ﹤0.01%
39,694
– –
TWI icon
1943
Titan International
TWI
$438M
$340K ﹤0.01%
30,332
-2,611
-8% -$28.6K
GRC icon
1944
Gorman-Rupp
GRC
$2.11B
$339K ﹤0.01%
10,943
-3,955
-27% -$112K
MOV icon
1945
Movado Group
MOV
$796M
$339K ﹤0.01%
11,791
– –
TTEC icon
1946
TTEC Holdings
TTEC
$77.4M
$339K ﹤0.01%
11,119
– –
LOXO
1947
DELISTED
Loxo Oncology, Inc
LOXO
$339K ﹤0.01%
10,559
-3,863
-27% -$99K
BBSI icon
1948
Barrett Business Services
BBSI
$800M
$338K ﹤0.01%
21,100
-1,016
-5% -$13.7K
FOR icon
1949
Forestar Group
FOR
$1.51B
$338K ﹤0.01%
25,444
– –
DXCM icon
1950
DexCom
DXCM
$34.5B
$337K ﹤0.01%
22,576
-1,024
-4% -$18.1K
76 77
78
79 80

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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.