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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
CIO
2251
DELISTED
City Office REIT
CIO
$212K ﹤0.01%
16,112
+45
+0.3% +$564
CLNE icon
2252
Clean Energy Fuels
CLNE
$397M
$211K ﹤0.01%
73,674
+222
+0.3% +$838
FLWS icon
2253
1-800-Flowers.com
FLWS
$262M
$211K ﹤0.01%
19,762
+18
+0.1% +$181
RDI icon
2254
Reading International Class A
RDI
$33.8M
$211K ﹤0.01%
12,701
– –
SHYF
2255
DELISTED
The Shyft Group
SHYF
$211K ﹤0.01%
22,787
-2,963
-12% -$26.6K
Z icon
2256
Zillow
Z
$8.09B
$211K ﹤0.01%
5,776
-238
-4% -$8.39K
TBNK
2257
DELISTED
Territorial Bancorp Inc.
TBNK
$211K ﹤0.01%
6,429
– –
TRK
2258
DELISTED
Speedway Motorsports, Inc.
TRK
$211K ﹤0.01%
9,753
– –
MPG
2259
DELISTED
Metaldyne Performance Group Inc.
MPG
$211K ﹤0.01%
9,198
– –
CHEF icon
2260
Chefs' Warehouse
CHEF
$4.56B
$210K ﹤0.01%
13,281
– –
COOP
2261
DELISTED
Mr. Cooper
COOP
$210K ﹤0.01%
11,269
-55
-0.5% -$1.18K
FMBH icon
2262
First Mid Bancshares
FMBH
$1.39B
$210K ﹤0.01%
6,185
+5,531
+846% +$165K
HEOP
2263
DELISTED
Heritage Oaks Bancorp
HEOP
$210K ﹤0.01%
17,038
+3,332
+24% +$31.7K
TBRG
2264
DELISTED
TruBridge
TBRG
$209K ﹤0.01%
8,848
– –
CLR
2265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K ﹤0.01%
4,025
-151
-4% -$7.81K
HIFS icon
2266
Hingham Institution for Saving
HIFS
$684M
$206K ﹤0.01%
+1,045
New +$169K
KPTI icon
2267
Karyopharm Therapeutics
KPTI
$45.1M
$206K ﹤0.01%
1,461
+164
+13% +$22.2K
SPB icon
2268
Spectrum Brands
SPB
$2.08B
$206K ﹤0.01%
1,688
-75
-4% -$9.58K
BRG
2269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$206K ﹤0.01%
14,986
+22
+0.1% +$281
AGEN
2270
Agenus
AGEN
$315M
$205K ﹤0.01%
2,538
-27
-1% -$2.65K
OSBC icon
2271
Old Second Bancorp
OSBC
$1.31B
$205K ﹤0.01%
18,516
-2,825
-13% -$25.6K
SENEA icon
2272
Seneca Foods Class A
SENEA
$1.31B
$205K ﹤0.01%
5,122
-1,298
-20% -$44.8K
CIVI
2273
DELISTED
Civitas Solutions, Inc.
CIVI
$205K ﹤0.01%
10,292
– –
ZGNX
2274
DELISTED
Zogenix, Inc.
ZGNX
$205K ﹤0.01%
16,870
– –
BHB icon
2275
Bar Harbor Bankshares
BHB
$683M
$204K ﹤0.01%
6,467
– –
89 90
91
92 93

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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.