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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
MLAB icon
2076
Mesa Laboratories
MLAB
$633M
$277K ﹤0.01%
2,256
– –
TRC icon
2077
Tejon Ranch
TRC
$443M
$277K ﹤0.01%
11,219
– –
SGRY icon
2078
Surgery Partners
SGRY
$1.99B
$276K ﹤0.01%
17,416
-592
-3% -$9.84K
TDOC icon
2079
Teladoc Health
TDOC
$1.26B
$276K ﹤0.01%
16,744
– –
WMC
2080
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$276K ﹤0.01%
2,737
-42
-2% -$4.33K
UMH
2081
UMH Properties
UMH
$1.42B
$275K ﹤0.01%
18,297
+102
+0.6% +$1.31K
RVNC
2082
DELISTED
Revance Therapeutics, Inc.
RVNC
$275K ﹤0.01%
13,299
– –
BKMU
2083
DELISTED
Bank Mutual Corp
BKMU
$275K ﹤0.01%
29,123
-3,263
-10% -$27.7K
BHR
2084
Braemar Hotels & Resorts
BHR
$139M
$274K ﹤0.01%
20,253
-2,382
-11% -$31.6K
BZH icon
2085
Beazer Homes USA
BZH
$874M
$274K ﹤0.01%
20,633
– –
PPLI
2086
People Inc
PPLI
$3.01B
$274K ﹤0.01%
23,629
-1,013
-4% -$11.9K
PKE icon
2087
Park Aerospace
PKE
$811M
$274K ﹤0.01%
14,718
+271
+2% +$4.62K
CULP icon
2088
Culp Inc
CULP
$43.2M
$273K ﹤0.01%
7,337
– –
HLIT icon
2089
Harmonic Inc
HLIT
$1.42B
$273K ﹤0.01%
54,612
+929
+2% +$4.77K
BAH icon
2090
Booz Allen Hamilton
BAH
$9.43B
$272K ﹤0.01%
7,529
-337
-4% -$11.4K
ERII icon
2091
Energy Recovery
ERII
$399M
$269K ﹤0.01%
26,012
– –
PGEM
2092
DELISTED
Ply Gem Holdings, Inc.
PGEM
$269K ﹤0.01%
16,553
– –
VEEV icon
2093
Veeva Systems
VEEV
$41B
$268K ﹤0.01%
6,594
-296
-4% -$12.1K
ESRT icon
2094
Empire State Realty Trust
ESRT
$836M
$267K ﹤0.01%
13,204
+8
+0.1% +$159
XCRA
2095
DELISTED
Xcerra Corporation
XCRA
$267K ﹤0.01%
34,894
-3,842
-10% -$24.8K
TBBK icon
2096
The Bancorp
TBBK
$2.82B
$266K ﹤0.01%
33,798
+8,087
+31% +$57.8K
TK icon
2097
Teekay
TK
$1.06B
$266K ﹤0.01%
33,070
– –
APTS
2098
DELISTED
Preferred Apartment Communities, Inc.
APTS
$266K ﹤0.01%
17,845
+78
+0.4% +$1.04K
APLE icon
2099
Apple Hospitality REIT
APLE
$3.75B
$265K ﹤0.01%
13,277
+220
+2% +$4.09K
CRAI icon
2100
CRA International
CRAI
$1.07B
$264K ﹤0.01%
7,214
– –
82 83
84
85 86

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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.