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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
AFAM
2026
DELISTED
Almost Family Inc
AFAM
$301K ﹤0.01%
6,818
– –
ACLS icon
2027
Axcelis
ACLS
$4.42B
$300K ﹤0.01%
20,593
+2,060
+11% +$28K
CECO icon
2028
Ceco Environmental
CECO
$4.5B
$300K ﹤0.01%
21,505
+2,216
+11% +$27K
NGS icon
2029
Natural Gas Services Group
NGS
$474M
$299K ﹤0.01%
9,307
-887
-9% -$24.4K
OTIC
2030
DELISTED
Otonomy, Inc.
OTIC
$299K ﹤0.01%
18,785
– –
AAOI icon
2031
Applied Optoelectronics
AAOI
$11B
$298K ﹤0.01%
12,728
– –
CSV icon
2032
Carriage Services
CSV
$555M
$298K ﹤0.01%
10,399
-3,027
-23% -$78.5K
LBY
2033
DELISTED
Libbey, Inc.
LBY
$298K ﹤0.01%
15,297
+1,293
+9% +$23.3K
CZR
2034
DELISTED
Caesars Entertainment Corporation
CZR
$298K ﹤0.01%
35,008
+280
+0.8% +$2.1K
CIA icon
2035
Citizens
CIA
$198M
$297K ﹤0.01%
30,268
-2,635
-8% -$24.4K
MRT
2036
DELISTED
MedEquities Realty Trust, Inc.
MRT
$297K ﹤0.01%
+26,718
New +$299K
COWN
2037
DELISTED
Cowen Inc. Class A Common Stock
COWN
$296K ﹤0.01%
19,075
+1,661
+10% +$23.8K
YELL
2038
DELISTED
Yellow Corporation Common Stock
YELL
$296K ﹤0.01%
22,312
– –
SIX
2039
DELISTED
Six Flags Entertainment Corp.
SIX
$295K ﹤0.01%
4,914
-220
-4% -$12.3K
OMN
2040
DELISTED
OMNOVA Solutions Inc.
OMN
$295K ﹤0.01%
29,522
-332
-1% -$2.93K
UAM
2041
DELISTED
Universal American Corp
UAM
$295K ﹤0.01%
29,633
-11,756
-28% -$103K
PKOH icon
2042
Park-Ohio Holdings
PKOH
$718M
$294K ﹤0.01%
6,899
– –
TFIN icon
2043
Triumph Financial Inc
TFIN
$1.87B
$294K ﹤0.01%
11,229
– –
DFRG
2044
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$294K ﹤0.01%
17,322
-846
-5% -$13.3K
BV
2045
DELISTED
Bazaarvoice, Inc.
BV
$292K ﹤0.01%
60,168
-455
-0.8% -$2.32K
NC icon
2046
NACCO Industries
NC
$316M
$291K ﹤0.01%
14,081
– –
NLY icon
2047
Annaly Capital Management
NLY
$17.6B
$291K ﹤0.01%
7,290
-169
-2% -$6.87K
KMG
2048
DELISTED
KMG Chemicals Inc
KMG
$291K ﹤0.01%
7,486
– –
TPCO
2049
DELISTED
Tribune Publishing Company Common Stock
TPCO
$290K ﹤0.01%
20,916
– –
BG icon
2050
Bunge Global
BG
$21.7B
$288K ﹤0.01%
3,983
-92
-2% -$6.13K
80 81
82
83 84

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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.