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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
VCRA
2001
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$312K ﹤0.01%
16,897
-869
-5% -$15.5K
AUD
2002
DELISTED
Audacy, Inc.
AUD
$311K ﹤0.01%
20,318
– –
WIFI
2003
DELISTED
Boingo Wireless, Inc.
WIFI
$311K ﹤0.01%
25,544
+3,295
+15% +$36.9K
EXAR
2004
DELISTED
Exar Corporation
EXAR
$311K ﹤0.01%
28,868
+47
+0.2% +$456
TTI icon
2005
TETRA Technologies
TTI
$1.25B
$310K ﹤0.01%
61,849
– –
CORR
2006
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$309K ﹤0.01%
8,857
– –
STFC
2007
DELISTED
State Auto Financial Corp
STFC
$309K ﹤0.01%
11,516
– –
SNC
2008
DELISTED
State National Companies, Inc.
SNC
$309K ﹤0.01%
22,299
– –
RGNX icon
2009
Regenxbio
RGNX
$704M
$308K ﹤0.01%
16,595
– –
BURL icon
2010
Burlington
BURL
$22.4B
$307K ﹤0.01%
3,623
-145
-4% -$11.7K
SHOE
2011
Shoe Station Group
SHOE
$415M
$307K ﹤0.01%
22,724
– –
GBNK
2012
DELISTED
Guaranty Bancorp
GBNK
$307K ﹤0.01%
12,693
+1,092
+9% +$22.2K
STAA icon
2013
STAAR Surgical
STAA
$1.26B
$306K ﹤0.01%
28,244
-1,306
-4% -$13.3K
VIRT icon
2014
Virtu Financial
VIRT
$5.05B
$305K ﹤0.01%
19,110
– –
WHG icon
2015
Westwood Holdings Group
WHG
$184M
$305K ﹤0.01%
5,078
-1,706
-25% -$96.5K
FSB
2016
DELISTED
Franklin Financial Network, Inc.
FSB
$305K ﹤0.01%
7,288
– –
FDC
2017
DELISTED
First Data Corporation
FDC
$305K ﹤0.01%
21,489
-969
-4% -$13.8K
RPAI
2018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$304K ﹤0.01%
19,817
+343
+2% +$5.28K
KEYW
2019
DELISTED
The KEYW Holding Corporation
KEYW
$304K ﹤0.01%
25,777
+2,493
+11% +$29.4K
FANG icon
2020
Diamondback Energy
FANG
$55.9B
$303K ﹤0.01%
3,001
-99
-3% -$9.88K
OSPN icon
2021
OneSpan
OSPN
$624M
$303K ﹤0.01%
22,221
– –
CNR
2022
DELISTED
Cornerstone Building Brands, Inc.
CNR
$303K ﹤0.01%
19,347
-830
-4% -$13K
ALJ
2023
DELISTED
Alon USA Energy Inc
ALJ
$303K ﹤0.01%
26,595
+2,913
+12% +$27.3K
ARII
2024
DELISTED
American Railcar Industries, Inc.
ARII
$302K ﹤0.01%
6,666
– –
PGC icon
2025
Peapack-Gladstone Financial
PGC
$822M
$301K ﹤0.01%
9,753
-1,478
-13% -$38.1K
79 80
81
82 83

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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.