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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
EQR icon
201
Equity Residential
EQR
$24.2B
$13.1M 0.09%
203,245
-3,112
-2% -$191K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$13M 0.09%
360,667
-9,172
-2% -$367K
FIS icon
203
Fidelity National Information Services
FIS
$21.6B
$13M 0.09%
171,364
-5,171
-3% -$394K
HPQ icon
204
HP
HPQ
$26.8B
$12.8M 0.09%
865,521
-20,923
-2% -$317K
EA
205
DELISTED
Electronic Arts
EA
$12.8M 0.09%
162,178
-4,046
-2% -$325K
APA icon
206
APA Corp
APA
$14B
$12.8M 0.09%
200,917
-5,822
-3% -$367K
SRE icon
207
Sempra
SRE
$56.2B
$12.7M 0.09%
252,826
-5,860
-2% -$298K
VTR icon
208
Ventas
VTR
$45.7B
$12.6M 0.09%
201,073
-2,639
-1% -$167K
CAH icon
209
Cardinal Health
CAH
$54.5B
$12.5M 0.09%
174,102
-3,936
-2% -$285K
FISV
210
Fiserv Inc
FISV
$27.4B
$12.5M 0.09%
235,056
-9,254
-4% -$475K
AZO icon
211
AutoZone
AZO
$49.7B
$12.3M 0.09%
15,625
-615
-4% -$473K
WMB icon
212
Williams Companies
WMB
$90.1B
$12.3M 0.09%
394,476
-8,942
-2% -$269K
AAL icon
213
American Airlines Group
AAL
$9.88B
$12.2M 0.09%
262,242
-12,095
-4% -$527K
MTB icon
214
M&T Bank
MTB
$36.6B
$12.2M 0.09%
78,228
-2,730
-3% -$369K
DVN icon
215
Devon Energy
DVN
$49.3B
$12.1M 0.09%
264,893
-6,778
-2% -$299K
STJ
216
DELISTED
St Jude Medical
STJ
$12.1M 0.09%
150,333
-4,443
-3% -$353K
YUM icon
217
Yum! Brands
YUM
$41B
$11.9M 0.09%
188,206
-100,660
-35% -$6.32M
EIX icon
218
Edison International
EIX
$26.7B
$11.8M 0.09%
164,447
-3,975
-2% -$281K
SHW icon
219
Sherwin-Williams
SHW
$87.4B
$11.8M 0.08%
131,292
-2,367
-2% -$209K
PPL
220
PPL Corp
PPL
$26.7B
$11.7M 0.08%
343,555
-7,557
-2% -$253K
TEL icon
221
TE Connectivity
TEL
$62B
$11.7M 0.08%
168,436
-4,440
-3% -$294K
NWL icon
222
Newell Brands
NWL
$2.62B
$11.6M 0.08%
260,705
-6,080
-2% -$294K
GLW icon
223
Corning
GLW
$144B
$11.5M 0.08%
475,477
-62,548
-12% -$1.49M
MU icon
224
Micron Technology
MU
$1.03T
$11.5M 0.08%
526,382
-8,560
-2% -$161K
HCA icon
225
HCA Healthcare
HCA
$89.8B
$11.5M 0.08%
155,655
-5,796
-4% -$434K
7 8
9
10 11

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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.