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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
AGO icon
2426
Assured Guaranty
AGO
$3.32B
$144K ﹤0.01%
3,809
-88
-2% -$2.96K
RIGL icon
2427
Rigel Pharmaceuticals
RIGL
$762M
$140K ﹤0.01%
5,873
-232
-4% -$6.64K
NEWS
2428
DELISTED
NewStar Financial, Inc.
NEWS
$139K ﹤0.01%
15,025
-550
-4% -$5.17K
ALSN icon
2429
Allison Transmission
ALSN
$10.1B
$136K ﹤0.01%
4,051
-94
-2% -$2.92K
GLUU
2430
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
68,306
-681
-1% -$1.43K
LYTS icon
2431
LSI Industries
LYTS
$899M
$130K ﹤0.01%
13,302
-41
-0.3% -$404
ILF icon
2432
iShares Latin America 40 ETF
ILF
$3.69B
$129K ﹤0.01%
133,601
-3,123
-2% -$89.7K
BPOP icon
2433
Popular Inc
BPOP
$11.4B
$128K ﹤0.01%
2,932
-67
-2% -$2.71K
PLUG icon
2434
Plug Power
PLUG
$3.16B
$128K ﹤0.01%
106,687
-3,273
-3% -$4.81K
MEET
2435
DELISTED
The Meet Group, Inc. Common Stock
MEET
$127K ﹤0.01%
25,847
-5,401
-17% -$27.9K
CVA
2436
DELISTED
Covanta Holding Corporation
CVA
$125K ﹤0.01%
8,001
-360
-4% -$5.35K
CACC icon
2437
Credit Acceptance
CACC
$5.99B
$124K ﹤0.01%
568
-24
-4% -$4.65K
SCCO icon
2438
Southern Copper
SCCO
$161B
$124K ﹤0.01%
4,238
-159
-4% -$4.42K
AR icon
2439
Antero Resources
AR
$11.3B
$122K ﹤0.01%
5,151
-119
-2% -$3.05K
ATEX icon
2440
Anterix
ATEX
$1.81B
$122K ﹤0.01%
5,425
– –
UHAL icon
2441
U-Haul Holding Co
UHAL
$14.5B
$122K ﹤0.01%
3,290
-120
-4% -$4.12K
ICPT
2442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$122K ﹤0.01%
1,126
-52
-4% -$6.2K
CETV
2443
DELISTED
Central European Media Enterprises Ltd
CETV
$122K ﹤0.01%
+47,756
New +$120K
TNGO
2444
DELISTED
Tangoe, Inc.
TNGO
$122K ﹤0.01%
15,461
+120
+0.8% +$988
ALR
2445
DELISTED
Alere Inc
ALR
$121K ﹤0.01%
3,115
-96
-3% -$3.88K
OUT icon
2446
Outfront Media
OUT
$5.3B
$120K ﹤0.01%
4,918
-150
-3% -$3.44K
CGI
2447
DELISTED
Celadon Group Inc
CGI
$119K ﹤0.01%
16,708
-2,995
-15% -$22.6K
AA icon
2448
Alcoa
AA
$13.3B
$118K ﹤0.01%
4,195
-279,246
-99% -$7.58M
HHH icon
2449
Howard Hughes
HHH
$4.02B
$118K ﹤0.01%
1,086
-25
-2% -$2.65K
SAVE
2450
DELISTED
Spirit Airlines, Inc.
SAVE
$118K ﹤0.01%
2,043
-47
-2% -$2.42K
96 97
98
99 100

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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.