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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
TNK icon
2326
Teekay Tankers
TNK
$2.89B
$183K ﹤0.01%
10,113
-21
-0.2% -$412
QHC
2327
DELISTED
Quorum Health Corporation
QHC
$183K ﹤0.01%
25,111
+22,477
+853% +$135K
S
2328
DELISTED
Sprint Corporation
S
$183K ﹤0.01%
21,695
-501
-2% -$3.71K
HABT
2329
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$183K ﹤0.01%
10,618
+1,944
+22% +$29.8K
SPA
2330
DELISTED
Sparton
SPA
$183K ﹤0.01%
7,693
– –
QGENF
2331
DELISTED
QIAGEN NV
QGENF
$183K ﹤0.01%
6,535
-150
-2% -$4.2K
LCTX icon
2332
Lineage Cell Therapeutics
LCTX
$268M
$182K ﹤0.01%
57,473
-8,935
-13% -$27.4K
TRVN
2333
DELISTED
Trevena, Inc.
TRVN
$182K ﹤0.01%
49
-8
-14% -$28.6K
MCRN
2334
DELISTED
Milacron Holdings Corp.
MCRN
$182K ﹤0.01%
9,759
– –
BLMT
2335
DELISTED
BSB Bancorp, Inc.
BLMT
$182K ﹤0.01%
6,273
-145
-2% -$3.78K
DHX icon
2336
DHI Group
DHX
$172M
$181K ﹤0.01%
28,888
+327
+1% +$2.1K
TBHC
2337
DELISTED
The Brand House Collective
TBHC
$181K ﹤0.01%
11,674
+10,426
+835% +$146K
P
2338
DELISTED
Pandora Media Inc
P
$181K ﹤0.01%
13,878
-605
-4% -$7.5K
SNBC
2339
DELISTED
Sun Bancorp Inc
SNBC
$181K ﹤0.01%
6,951
– –
ARTNA icon
2340
Artesian Resources
ARTNA
$366M
$180K ﹤0.01%
5,627
– –
PWOD
2341
DELISTED
Penns Woods Bancorp
PWOD
$180K ﹤0.01%
5,355
– –
VPG icon
2342
Vishay Precision Group
VPG
$919M
$180K ﹤0.01%
9,507
+8,509
+853% +$148K
AXGN icon
2343
Axogen
AXGN
$2.57B
$179K ﹤0.01%
19,903
+2,935
+17% +$25.3K
LAZ icon
2344
Lazard
LAZ
$4.34B
$179K ﹤0.01%
4,347
-126
-3% -$4.89K
ORN icon
2345
Orion Group Holdings
ORN
$396M
$179K ﹤0.01%
+17,977
New +$160K
LGTY
2346
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
17,338
-2,681
-13% -$28.6K
ANCX
2347
DELISTED
Access National Corp
ANCX
$179K ﹤0.01%
6,445
+5,765
+848% +$151K
ALNY icon
2348
Alnylam Pharmaceuticals
ALNY
$30.4B
$178K ﹤0.01%
4,742
-209
-4% -$8.75K
BFIN
2349
DELISTED
BankFinancial
BFIN
$178K ﹤0.01%
11,987
+10,722
+848% +$146K
HEI.A icon
2350
HEICO Corp Class A
HEI.A
$38.1B
$178K ﹤0.01%
6,406
-291
-4% -$7.56K
92 93
94
95 96

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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.