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
CRVL icon
2051
CorVel
CRVL
$3.25B
$288K ﹤0.01%
23,634
– –
DAKT icon
2052
Daktronics
DAKT
$988M
$288K ﹤0.01%
26,877
– –
LMAT icon
2053
LeMaitre Vascular
LMAT
$1.87B
$287K ﹤0.01%
11,330
– –
LPSN icon
2054
LivePerson
LPSN
$35.9M
$287K ﹤0.01%
2,532
-236
-9% -$29.2K
PRTY
2055
DELISTED
Party City Holdco Inc.
PRTY
$287K ﹤0.01%
20,229
– –
SHOR
2056
DELISTED
ShoreTel, Inc.
SHOR
$287K ﹤0.01%
40,144
-4,087
-9% -$29.2K
UCFC
2057
DELISTED
United Community Financial Corp
UCFC
$286K ﹤0.01%
31,978
-3,451
-10% -$27.8K
LOB icon
2058
Live Oak Bancshares
LOB
$2.01B
$285K ﹤0.01%
15,383
– –
ICON
2059
DELISTED
Iconix Brand Group, Inc.
ICON
$285K ﹤0.01%
3,049
-310
-9% -$27K
RBCAA icon
2060
Republic Bancorp
RBCAA
$1.92B
$284K ﹤0.01%
7,195
-776
-10% -$26.9K
REGI
2061
DELISTED
Renewable Energy Group, Inc.
REGI
$284K ﹤0.01%
29,285
-1,447
-5% -$13.5K
ACGL icon
2062
Arch Capital
ACGL
$33.5B
$283K ﹤0.01%
9,855
-225
-2% -$6.12K
CENX icon
2063
Century Aluminum
CENX
$4.59B
$283K ﹤0.01%
33,065
-3,256
-9% -$27.8K
EVC icon
2064
Entravision Communication
EVC
$820M
$283K ﹤0.01%
40,450
+421
+1% +$2.86K
BNFT
2065
DELISTED
Benefitfocus, Inc.
BNFT
$282K ﹤0.01%
9,506
– –
HRTG icon
2066
Heritage Insurance Holdings
HRTG
$989M
$281K ﹤0.01%
17,945
– –
ATHN
2067
DELISTED
Athenahealth, Inc.
ATHN
$281K ﹤0.01%
2,674
-120
-4% -$12.9K
WTBA icon
2068
West Bancorporation
WTBA
$511M
$280K ﹤0.01%
11,333
– –
LFCR icon
2069
Lifecore Biomedical
LFCR
$179M
$279K ﹤0.01%
20,195
+1,951
+11% +$27K
OMER icon
2070
Omeros
OMER
$1.26B
$279K ﹤0.01%
28,078
– –
HTB
2071
HomeTrust Bancshares
HTB
$837M
$279K ﹤0.01%
10,770
-3,826
-26% -$83.2K
ALTA
2072
DELISTED
Altabancorp
ALTA
$279K ﹤0.01%
10,382
– –
FRBK
2073
DELISTED
Republic First Bancorp Inc
FRBK
$278K ﹤0.01%
+33,245
New +$184K
FLXS icon
2074
Flexsteel Industries
FLXS
$303M
$277K ﹤0.01%
4,493
– –
FMNB icon
2075
Farmers National Banc Corp
FMNB
$970M
$277K ﹤0.01%
19,473
– –
81 82
83
84 85

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.