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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
VR
2451
DELISTED
Validus Hold Ltd
VR
$118K ﹤0.01%
2,152
-49
-2% -$2.59K
CPN
2452
DELISTED
Calpine Corporation
CPN
$117K ﹤0.01%
10,238
-237
-2% -$2.79K
TRU icon
2453
TransUnion
TRU
$15.3B
$113K ﹤0.01%
3,638
-164
-4% -$5.16K
WBT
2454
DELISTED
Welbilt, Inc.
WBT
$113K ﹤0.01%
5,836
-219
-4% -$3.74K
MIK
2455
DELISTED
Michaels Stores, Inc
MIK
$113K ﹤0.01%
5,521
-235
-4% -$5.46K
GDDY icon
2456
GoDaddy
GDDY
$11.7B
$112K ﹤0.01%
3,196
-144
-4% -$5.05K
BBDC icon
2457
Barings BDC
BBDC
$974M
$109K ﹤0.01%
+25,074
New +$470K
MSGS icon
2458
Madison Square Garden
MSGS
$10.2B
$109K ﹤0.01%
889
-27
-3% -$3.28K
HUN icon
2459
Huntsman Corp
HUN
$1.82B
$108K ﹤0.01%
5,673
-131
-2% -$2.38K
BKU icon
2460
Bankunited
BKU
$3.4B
$107K ﹤0.01%
2,841
-66
-2% -$2.2K
HOUS
2461
DELISTED
Anywhere Real Estate
HOUS
$107K ﹤0.01%
4,140
-95
-2% -$2.35K
LVNTA
2462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$106K ﹤0.01%
2,879
-2,071
-42% -$81.4K
NUS icon
2463
Nu Skin
NUS
$237M
$105K ﹤0.01%
2,208
-75
-3% -$4.2K
ZG icon
2464
Zillow
ZG
$7.85B
$105K ﹤0.01%
2,883
-120
-4% -$4.2K
CHH icon
2465
Choice Hotels
CHH
$4.7B
$104K ﹤0.01%
1,848
-78
-4% -$3.91K
LPLA icon
2466
LPL Financial
LPLA
$29.3B
$104K ﹤0.01%
2,956
-85
-3% -$2.97K
HEI icon
2467
HEICO Corp
HEI
$51.1B
$103K ﹤0.01%
3,257
-146
-4% -$4.39K
ACHC icon
2468
Acadia Healthcare
ACHC
$2.89B
$102K ﹤0.01%
3,088
-110
-3% -$4.27K
WTM icon
2469
White Mountains Insurance
WTM
$5.02B
$102K ﹤0.01%
122
-16
-12% -$13.4K
ENOV icon
2470
Enovis
ENOV
$1.42B
$101K ﹤0.01%
1,635
-37
-2% -$2.19K
BUFF
2471
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$98K ﹤0.01%
4,095
-184
-4% -$4.45K
CBI
2472
DELISTED
Chicago Bridge & Iron Nv
CBI
$95K ﹤0.01%
2,985
-69
-2% -$2.16K
RICE
2473
DELISTED
Rice Energy Inc.
RICE
$94K ﹤0.01%
4,413
+926
+27% +$22.1K
PGEN icon
2474
Precigen
PGEN
$2.38B
$92K ﹤0.01%
3,833
-173
-4% -$4.82K
WCC
2475
WESCO International
WCC
$17.7B
$92K ﹤0.01%
1,387
+154
+12% +$9.78K
97 98
99
100 101

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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.