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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
+2.15%
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
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$83.5M 0.64%
1,091,342
-28,312
-3% -$2.06M
PM icon
27
Philip Morris
PM
$290B
$83.1M 0.64%
846,829
-14,239
-2% -$1.31M
INTC icon
28
Intel
INTC
$509B
$80.7M 0.62%
2,493,599
-43,269
-2% -$1.33M
MRK icon
29
Merck
MRK
$328B
$78.2M 0.6%
1,548,890
-42,093
-3% -$2.06M
CSCO icon
30
Cisco
CSCO
$488B
$75.2M 0.58%
2,640,988
-70,982
-3% -$1.83M
IBM icon
31
IBM
IBM
$222B
$73.8M 0.57%
509,984
-13,515
-3% -$1.73M
BAC icon
32
Bank of America
BAC
$453B
$73.6M 0.57%
5,443,697
-159,020
-3% -$2.15M
GILD icon
33
Gilead Sciences
GILD
$168B
$71.9M 0.55%
782,935
-47,598
-6% -$4.29M
ORCL icon
34
Oracle
ORCL
$442B
$71.1M 0.55%
1,738,771
-55,096
-3% -$2.04M
UNH icon
35
UnitedHealth
UNH
$364B
$69.5M 0.53%
539,289
-9,912
-2% -$1.17M
MO icon
36
Altria Group
MO
$107B
$69.3M 0.53%
1,105,809
-16,330
-1% -$987K
MCD icon
37
McDonald's
MCD
$195B
$65M 0.5%
517,267
-16,314
-3% -$1.95M
C icon
38
Citigroup
C
$231B
$64.9M 0.5%
1,555,293
-48,493
-3% -$2.03M
CVS icon
39
CVS Health
CVS
$121B
$64.8M 0.5%
624,663
-14,908
-2% -$1.45M
AMGN icon
40
Amgen
AMGN
$225B
$64.2M 0.49%
428,426
-7,682
-2% -$1.14M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$60.7M 0.47%
950,244
-14,488
-2% -$914K
MMM icon
42
3M
MMM
$94.8B
$57.8M 0.44%
414,671
-13,014
-3% -$1.67M
WMT icon
43
Walmart Inc
WMT
$923B
$56.6M 0.44%
2,480,013
-52,347
-2% -$1.15M
MA icon
44
Mastercard
MA
$490B
$52.7M 0.4%
557,562
-12,327
-2% -$1.09M
ABBV icon
45
AbbVie
ABBV
$440B
$52.6M 0.4%
921,014
-26,679
-3% -$1.49M
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$52.4M 0.4%
473,331
+56,700
+14% +$5.87M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$50.6M 0.39%
192,500
+21,500
+13% +$5.23M
SBUX icon
48
Starbucks
SBUX
$124B
$50.1M 0.39%
840,011
-14,640
-2% -$853K
HON icon
49
Honeywell
HON
$74.6B
$49.2M 0.38%
489,131
-8,739
-2% -$819K
SLB icon
50
SLB Ltd
SLB
$78.1B
$49.2M 0.38%
667,598
-17,945
-3% -$1.26M
1
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Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.