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
DFS
176
DELISTED
Discover Financial Services
DFS
$14.6M 0.11%
203,032
-11,922
-6% -$758K
STZ icon
177
Constellation Brands
STZ
$22.9B
$14.6M 0.1%
95,129
-2,373
-2% -$377K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$14.6M 0.1%
354,914
-12,644
-3% -$524K
SYF icon
179
Synchrony
SYF
$25.8B
$14.4M 0.1%
397,945
-11,791
-3% -$376K
AFL icon
180
Aflac
AFL
$60.5B
$14.3M 0.1%
412,302
-11,406
-3% -$402K
STT icon
181
State Street
STT
$52.2B
$14.3M 0.1%
184,228
-6,418
-3% -$483K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.3M 0.1%
261,240
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$74.5B
$14.2M 0.1%
765,105
-24,825
-3% -$453K
MPLX icon
184
MPLX
MPLX
$60.8B
$14.1M 0.1%
408,377
– –
ZTS icon
185
Zoetis
ZTS
$30.4B
$14.1M 0.1%
264,007
-8,844
-3% -$450K
MAR icon
186
Marriott International
MAR
$92.5B
$14M 0.1%
169,847
-5,040
-3% -$379K
ROST icon
187
Ross Stores
ROST
$79.6B
$14M 0.1%
213,928
-5,984
-3% -$392K
BHI
188
DELISTED
Baker Hughes
BHI
$13.8M 0.1%
213,146
-8,711
-4% -$517K
ALL icon
189
Allstate
ALL
$64.7B
$13.8M 0.1%
186,341
-6,074
-3% -$428K
EQIX icon
190
Equinix
EQIX
$105B
$13.7M 0.1%
38,392
-925
-2% -$323K
AMD icon
191
Advanced Micro Devices
AMD
$788B
$13.7M 0.1%
1,207,004
+75,334
+7% +$632K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.1%
248,436
-11,187
-4% -$559K
PPG icon
193
PPG Industries
PPG
$25.5B
$13.6M 0.1%
143,344
-4,936
-3% -$471K
AVB icon
194
AvalonBay Communities
AVB
$25.7B
$13.5M 0.1%
76,166
-1,444
-2% -$243K
WELL icon
195
Welltower
WELL
$166B
$13.4M 0.1%
200,932
-2,107
-1% -$140K
MPC icon
196
Marathon Petroleum
MPC
$97.8B
$13.4M 0.1%
266,786
-6,910
-3% -$314K
PARA
197
DELISTED
Paramount Global Class B
PARA
$13.4M 0.1%
210,897
-15,681
-7% -$930K
ADM icon
198
Archer Daniels Midland
ADM
$38.4B
$13.3M 0.1%
290,893
-10,140
-3% -$449K
TRGP icon
199
Targa Resources
TRGP
$57.6B
$13.3M 0.1%
236,800
+154
+0.1% +$7.78K
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$13.2M 0.1%
187,695
-4,806
-2% -$353K
6 7
8
9 10

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 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.