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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
RBBN icon
2301
Ribbon Communications
RBBN
$381M
$193K ﹤0.01%
30,680
-4,148
-12% -$27.2K
FMI
2302
DELISTED
Foundation Medicine, Inc.
FMI
$193K ﹤0.01%
10,898
+583
+6% +$12.6K
WATT icon
2303
Energous
WATT
$85.6M
$192K ﹤0.01%
19
– –
FRPH icon
2304
FRP Holdings
FRPH
$426M
$191K ﹤0.01%
10,114
– –
LQDT icon
2305
Liquidity Services
LQDT
$1.33B
$191K ﹤0.01%
19,587
– –
MOFG
2306
DELISTED
MidWestOne Financial Group
MOFG
$191K ﹤0.01%
5,093
-790
-13% -$26.3K
ADXS
2307
DELISTED
Advaxis Inc
ADXS
$190K ﹤0.01%
1,771
– –
XTLY
2308
DELISTED
Xactly Corporation
XTLY
$190K ﹤0.01%
17,291
– –
FGL
2309
DELISTED
Fidelity & Guaranty Life
FGL
$190K ﹤0.01%
7,998
– –
ACAD icon
2310
Acadia Pharmaceuticals
ACAD
$4.93B
$189K ﹤0.01%
6,568
-297
-4% -$7.86K
CTMX icon
2311
CytomX Therapeutics
CTMX
$736M
$189K ﹤0.01%
17,176
– –
DBRG icon
2312
DigitalBridge
DBRG
$2.95B
$189K ﹤0.01%
3,167
-143
-4% -$8.07K
NERV icon
2313
Minerva Neurosciences
NERV
$194M
$189K ﹤0.01%
2,015
– –
RRTS
2314
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$189K ﹤0.01%
726
-107
-13% -$24.8K
VC icon
2315
Visteon
VC
$2.85B
$188K ﹤0.01%
2,345
-106
-4% -$7.96K
TRUP icon
2316
Trupanion
TRUP
$1.34B
$187K ﹤0.01%
12,059
– –
MCBC
2317
DELISTED
Macatawa Bank Corp
MCBC
$187K ﹤0.01%
17,996
-2,962
-14% -$26.6K
TIS
2318
DELISTED
Orchids Paper Products, Inc.
TIS
$187K ﹤0.01%
7,153
– –
FNHC
2319
DELISTED
FedNat Holding Company Common Stock
FNHC
$186K ﹤0.01%
9,939
– –
CLFD icon
2320
Clearfield
CLFD
$396M
$185K ﹤0.01%
8,923
– –
GLDD
2321
DELISTED
Great Lakes Dredge & Dock
GLDD
$185K ﹤0.01%
44,004
-417
-0.9% -$1.69K
AT
2322
DELISTED
Atlantic Power Corporation
AT
$185K ﹤0.01%
73,909
-1,662
-2% -$4.12K
RPD icon
2323
Rapid7
RPD
$902M
$184K ﹤0.01%
15,115
– –
PE
2324
DELISTED
PARSLEY ENERGY INC
PE
$184K ﹤0.01%
5,214
-142
-3% -$5.03K
GRBK icon
2325
Green Brick Partners
GRBK
$3.03B
$183K ﹤0.01%
+18,257
New +$162K
91 92
93
94 95

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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.