We are live on ! Find out more
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
JIVE
2401
DELISTED
Jive Software, Inc.
JIVE
$161K ﹤0.01%
37,114
+127
+0.3% +$514
AL
2402
DELISTED
Air Lease Corp
AL
$160K ﹤0.01%
4,667
-180
-4% -$5.92K
MRVL icon
2403
Marvell Technology
MRVL
$205B
$160K ﹤0.01%
11,529
-266
-2% -$3.62K
ERIE icon
2404
Erie Indemnity
ERIE
$13.2B
$159K ﹤0.01%
1,415
-59
-4% -$6.27K
LGF.B
2405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159K ﹤0.01%
+6,476
New +$165K
LTS
2406
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$159K ﹤0.01%
65,070
+913
+1% +$2.12K
DATA
2407
DELISTED
Tableau Software, Inc.
DATA
$159K ﹤0.01%
3,772
-170
-4% -$7.92K
CTRL
2408
DELISTED
Control4 Corporation
CTRL
$158K ﹤0.01%
15,450
+2,406
+18% +$27.4K
STRS
2409
DELISTED
STRATUS PPTYS INC
STRS
$157K ﹤0.01%
+4,805
New +$136K
STWD icon
2410
Starwood Property Trust
STWD
$6.04B
$157K ﹤0.01%
7,162
+370
+5% +$8.16K
HOS
2411
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$157K ﹤0.01%
+21,721
New +$127K
DLTH icon
2412
Duluth Holdings
DLTH
$150M
$156K ﹤0.01%
6,124
– –
PETX
2413
DELISTED
Aratana Therapeutics, Inc.
PETX
$156K ﹤0.01%
21,736
-1,002
-4% -$8.1K
VRA icon
2414
Vera Bradley
VRA
$94.1M
$155K ﹤0.01%
13,204
-2,315
-15% -$31.9K
YELP icon
2415
Yelp
YELP
$1.28B
$155K ﹤0.01%
4,054
-172
-4% -$6.36K
INSY
2416
DELISTED
Insys Therapeutics, Inc.
INSY
$155K ﹤0.01%
16,871
– –
ACAT
2417
DELISTED
Arctic Cat Inc
ACAT
$155K ﹤0.01%
+10,316
New +$158K
CSS
2418
DELISTED
CSS Industries, Inc.
CSS
$154K ﹤0.01%
5,707
-1,059
-16% -$27.9K
EVH icon
2419
Evolent Health
EVH
$488M
$153K ﹤0.01%
10,368
– –
WNEB icon
2420
Western New England Bancorp
WNEB
$280M
$153K ﹤0.01%
+16,346
New +$135K
BRKR icon
2421
Bruker
BRKR
$8.88B
$152K ﹤0.01%
7,180
-323
-4% -$7.06K
SGMO
2422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$152K ﹤0.01%
49,713
+780
+2% +$2.84K
PTVCB
2423
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$152K ﹤0.01%
6,047
– –
LAB icon
2424
Standard BioTools
LAB
$307M
$151K ﹤0.01%
20,789
+632
+3% +$3.97K
TNAV
2425
DELISTED
Telenav Inc.
TNAV
$146K ﹤0.01%
20,771
-1,097
-5% -$6.7K
95 96
97
98 99

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.