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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
AXS icon
2376
AXIS Capital
AXS
$7.3B
$171K ﹤0.01%
2,618
-61
-2% -$3.67K
HBCP icon
2377
Home Bancorp
HBCP
$570M
$171K ﹤0.01%
+4,429
New +$142K
EMCI
2378
DELISTED
EMC INS Group Inc
EMCI
$171K ﹤0.01%
5,687
– –
VBTX
2379
DELISTED
Veritex Holdings
VBTX
$170K ﹤0.01%
+6,366
New +$131K
OC icon
2380
Owens Corning
OC
$12.4B
$169K ﹤0.01%
3,284
-76
-2% -$3.94K
ZEUS
2381
DELISTED
Olympic Steel
ZEUS
$169K ﹤0.01%
+6,986
New +$165K
DTLK
2382
DELISTED
Datalink Corp
DTLK
$169K ﹤0.01%
15,050
+2,697
+22% +$29.1K
VLGEA icon
2383
Village Super Market
VLGEA
$634M
$168K ﹤0.01%
5,440
– –
EPE
2384
DELISTED
EP Energy Corporation
EPE
$168K ﹤0.01%
+25,707
New +$125K
CACB
2385
DELISTED
Cascade Bancorp
CACB
$168K ﹤0.01%
20,749
+18,134
+693% +$126K
BF.A icon
2386
Brown-Forman Class A
BF.A
$13B
$167K ﹤0.01%
4,508
-201
-4% -$7.69K
BBBY
2387
Bed Bath & Beyond
BBBY
$427M
$167K ﹤0.01%
12,691
– –
LUMO
2388
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$167K ﹤0.01%
1,803
– –
GBT
2389
DELISTED
Global Blood Therapeutics, Inc.
GBT
$167K ﹤0.01%
11,535
– –
LJPC
2390
DELISTED
La Jolla Pharmaceutical Company
LJPC
$167K ﹤0.01%
9,512
-3,829
-29% -$73.4K
GHM icon
2391
Graham Corp
GHM
$1.32B
$166K ﹤0.01%
+7,487
New +$153K
PRTK
2392
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$165K ﹤0.01%
10,705
-936
-8% -$12.2K
BCOV
2393
DELISTED
Brightcove, Inc.
BCOV
$164K ﹤0.01%
20,354
-3,868
-16% -$37.8K
GCAP
2394
DELISTED
Gain Capital Holdings, Inc.
GCAP
$164K ﹤0.01%
24,899
-4,209
-14% -$25.4K
BETR
2395
DELISTED
Amplify Snack Brands, Inc.
BETR
$164K ﹤0.01%
18,655
-3,095
-14% -$37.5K
FC icon
2396
Franklin Covey
FC
$227M
$163K ﹤0.01%
+8,075
New +$158K
SPWH icon
2397
Sportsman's Warehouse
SPWH
$47.2M
$163K ﹤0.01%
17,372
-2,983
-15% -$28.3K
RSO
2398
DELISTED
Resource Capital Corp.
RSO
$163K ﹤0.01%
19,622
-3,576
-15% -$37.1K
XBKS
2399
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$162K ﹤0.01%
+5,743
New +$143K
GEOS icon
2400
Geospace Technologies
GEOS
$65.8M
$161K ﹤0.01%
7,897
-4,440
-36% -$89.9K
94 95
96
97 98

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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.