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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
RMR icon
2276
The RMR Group
RMR
$345M
$204K ﹤0.01%
5,155
– –
CONN
2277
DELISTED
Conn's Inc.
CONN
$204K ﹤0.01%
16,138
+14,421
+840% +$159K
CFMS
2278
DELISTED
Conformis, Inc. Common Stock
CFMS
$204K ﹤0.01%
1,009
-139
-12% -$30.8K
MCRI icon
2279
Monarch Casino & Resort
MCRI
$2.2B
$203K ﹤0.01%
7,871
– –
VIVS
2280
VivoSim Labs
VIVS
$1.16M
$202K ﹤0.01%
248
-29
-10% -$23K
PKD
2281
DELISTED
Parker Drilling Company
PKD
$201K ﹤0.01%
5,144
+121
+2% +$4.14K
LMOS
2282
DELISTED
Lumos Networks Corp
LMOS
$200K ﹤0.01%
12,818
– –
VRNS icon
2283
Varonis Systems
VRNS
$5.27B
$199K ﹤0.01%
22,284
– –
ACBI
2284
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$199K ﹤0.01%
10,462
– –
WFBI
2285
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$199K ﹤0.01%
6,869
– –
RDNT icon
2286
RadNet
RDNT
$6.1B
$198K ﹤0.01%
30,757
-307
-1% -$2.07K
TITN icon
2287
Titan Machinery
TITN
$420M
$198K ﹤0.01%
13,566
-410
-3% -$4.89K
SFE
2288
DELISTED
Safeguard Scientifics, Inc.
SFE
$198K ﹤0.01%
14,730
– –
PRMW
2289
DELISTED
Primo Water Corporation
PRMW
$198K ﹤0.01%
16,105
+2,189
+16% +$28.1K
ACIC icon
2290
American Coastal Insurance
ACIC
$461M
$197K ﹤0.01%
13,019
– –
CMTL icon
2291
Comtech Telecommunications
CMTL
$53M
$197K ﹤0.01%
16,640
– –
NVEE
2292
DELISTED
NV5 Global
NVEE
$196K ﹤0.01%
23,508
– –
VVX icon
2293
V2X
VVX
$2.54B
$196K ﹤0.01%
8,217
+185
+2% +$3.76K
NUAN
2294
DELISTED
Nuance Communications, Inc.
NUAN
$196K ﹤0.01%
15,207
-644
-4% -$8.29K
CALX icon
2295
Calix
CALX
$2.52B
$195K ﹤0.01%
25,321
-3,637
-13% -$26.5K
LMNR icon
2296
Limoneira
LMNR
$250M
$195K ﹤0.01%
9,067
– –
OPK icon
2297
Opko Health
OPK
$1.04B
$195K ﹤0.01%
20,994
-930
-4% -$9.62K
KRO icon
2298
KRONOS Worldwide
KRO
$985M
$194K ﹤0.01%
16,280
+1,284
+9% +$13K
LOCO icon
2299
El Pollo Loco
LOCO
$469M
$194K ﹤0.01%
15,797
+1,835
+13% +$22.7K
VICR icon
2300
Vicor
VICR
$10.4B
$194K ﹤0.01%
12,843
+11,484
+845% +$159K
90 91
92
93 94

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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.