We are live on ! Find out more
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
CROX icon
1951
Crocs
CROX
$6.36B
$336K ﹤0.01%
49,009
-4,139
-8% -$32.1K
GOOD
1952
Gladstone Commercial Corp
GOOD
$641M
$335K ﹤0.01%
16,666
+112
+0.7% +$2.06K
GNCMA
1953
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$335K ﹤0.01%
17,213
-5,607
-25% -$92.7K
AROW icon
1954
Arrow Financial
AROW
$723M
$334K ﹤0.01%
10,145
-461
-4% -$13.5K
CYTK icon
1955
Cytokinetics
CYTK
$10.2B
$334K ﹤0.01%
27,453
– –
HSII
1956
DELISTED
Heidrick & Struggles
HSII
$334K ﹤0.01%
13,845
– –
FTD
1957
DELISTED
FTD Companies, Inc. Common Stock
FTD
$334K ﹤0.01%
13,997
– –
CVI icon
1958
CVR Energy
CVI
$3.58B
$333K ﹤0.01%
13,125
– –
ELGX
1959
DELISTED
Endologix Inc
ELGX
$332K ﹤0.01%
5,809
-263
-4% -$24.1K
NMBL
1960
DELISTED
Nimble Storage, Inc.
NMBL
$332K ﹤0.01%
41,898
-3,616
-8% -$29.5K
AKBA icon
1961
Akebia Therapeutics
AKBA
$241M
$331K ﹤0.01%
31,800
– –
FISI icon
1962
Financial Institutions
FISI
$825M
$331K ﹤0.01%
9,668
-453
-4% -$13.5K
CSBK
1963
DELISTED
Clifton Bancorp Inc.
CSBK
$331K ﹤0.01%
19,586
– –
INO icon
1964
Inovio Pharmaceuticals
INO
$93M
$330K ﹤0.01%
3,963
-351
-8% -$31.7K
ZOES
1965
DELISTED
Zoe's Kitchen, Inc.
ZOES
$330K ﹤0.01%
13,738
– –
COTV
1966
DELISTED
Cotiviti Holdings, Inc.
COTV
$330K ﹤0.01%
9,595
– –
SGBK
1967
DELISTED
Stonegate Bank
SGBK
$328K ﹤0.01%
7,867
– –
FRP
1968
DELISTED
Fairpoint Communications, Inc.
FRP
$328K ﹤0.01%
17,521
– –
CERS icon
1969
Cerus
CERS
$572M
$327K ﹤0.01%
75,212
-1,442
-2% -$7.5K
VISN
1970
Vistance Networks Inc
VISN
$2.62B
$327K ﹤0.01%
8,791
-397
-4% -$13.5K
HCKT icon
1971
Hackett Group
HCKT
$277M
$327K ﹤0.01%
18,511
– –
HXL icon
1972
Hexcel
HXL
$7.74B
$327K ﹤0.01%
6,364
-287
-4% -$13.8K
MG icon
1973
Mistras Group
MG
$584M
$325K ﹤0.01%
12,638
– –
VRTV
1974
DELISTED
VERITIV CORPORATION
VRTV
$325K ﹤0.01%
6,046
– –
ARDX icon
1975
Ardelyx
ARDX
$1.01B
$324K ﹤0.01%
22,824
+2,382
+12% +$33.8K
77 78
79
80 81

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.