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
SPPI
2176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$238K ﹤0.01%
53,720
-5,567
-9% -$23.4K
LNG icon
2177
Cheniere Energy
LNG
$55B
$237K ﹤0.01%
5,715
-133
-2% -$5.37K
RUN icon
2178
Sunrun
RUN
$2.37B
$237K ﹤0.01%
44,708
-5,265
-11% -$29.1K
MB
2179
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$237K ﹤0.01%
11,117
– –
JONE
2180
DELISTED
Jones Energy, Inc.
JONE
$237K ﹤0.01%
+2,572
New +$208K
MBVT
2181
DELISTED
Merchants Bancshares Inc
MBVT
$237K ﹤0.01%
4,381
+3,902
+815% +$176K
FDML
2182
DELISTED
Federal-Mogul Holdings Corporation
FDML
$237K ﹤0.01%
22,973
-143
-0.6% -$1.39K
SRDX
2183
DELISTED
Surmodics
SRDX
$236K ﹤0.01%
9,301
-3,085
-25% -$81.1K
UCTT
2184
Ultra Clean Holdings
UCTT
$4.21B
$235K ﹤0.01%
24,189
-63
-0.3% -$572
GERN icon
2185
Geron
GERN
$982M
$233K ﹤0.01%
112,793
+732
+0.7% +$1.54K
NIC icon
2186
Nicolet Bankshares
NIC
$3.73B
$233K ﹤0.01%
4,885
– –
WAL icon
2187
Western Alliance Bancorporation
WAL
$8.92B
$233K ﹤0.01%
4,782
-190
-4% -$8.18K
NPTN
2188
DELISTED
NEOPHOTONICS CORP
NPTN
$233K ﹤0.01%
21,562
– –
AXAS
2189
DELISTED
Abraxas Petroleum Corp
AXAS
$233K ﹤0.01%
+4,536
New +$179K
FFKT
2190
DELISTED
Farmers Capital Bank Corp
FFKT
$233K ﹤0.01%
5,536
– –
EXAC
2191
DELISTED
Exactech Inc
EXAC
$233K ﹤0.01%
8,546
– –
IXYS
2192
DELISTED
IXYS Corp
IXYS
$233K ﹤0.01%
19,582
– –
ATLO icon
2193
AMES National
ATLO
$281M
$232K ﹤0.01%
7,023
– –
BSRR icon
2194
Sierra Bancorp
BSRR
$532M
$232K ﹤0.01%
8,712
– –
ARAY icon
2195
Accuray
ARAY
$32.9M
$231K ﹤0.01%
50,268
-6,119
-11% -$31.7K
CNXN icon
2196
PC Connection
CNXN
$2.04B
$231K ﹤0.01%
8,215
– –
IMMR icon
2197
Immersion
IMMR
$248M
$231K ﹤0.01%
21,733
-51
-0.2% -$481
GEF.B icon
2198
Greif Class B
GEF.B
$4.22B
$230K ﹤0.01%
3,400
-218
-6% -$14.1K
HTBK
2199
DELISTED
Heritage Commerce
HTBK
$230K ﹤0.01%
15,968
– –
PBPB
2200
DELISTED
Potbelly
PBPB
$230K ﹤0.01%
17,855
– –
86 87
88
89 90

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.