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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
+3.83%
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
$13.5B
AUM Growth
+$456M
Cap. Flow
+$115M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.21%
Holding
2,749
New
241
Increased
902
Reduced
779
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
2
ACN icon
Accenture
ACN
+$40.7M
3
CB icon
Chubb
CB
+$29.8M
4
MET icon
MetLife
MET
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.74%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$82.6M 0.61%
812,071
-34,758
-4% -$3.47M
INTC icon
27
Intel
INTC
$509B
$81.1M 0.6%
2,471,972
-21,627
-0.9% -$678K
V icon
28
Visa
V
$671B
$79.4M 0.59%
1,070,720
-20,622
-2% -$1.61M
MO icon
29
Altria Group
MO
$107B
$75.8M 0.56%
1,099,663
-6,146
-0.6% -$394K
UNH icon
30
UnitedHealth
UNH
$364B
$75.6M 0.56%
535,538
-3,751
-0.7% -$500K
CSCO icon
31
Cisco
CSCO
$488B
$74.9M 0.56%
2,612,298
-28,690
-1% -$805K
IBM icon
32
IBM
IBM
$222B
$73.8M 0.55%
508,669
-1,315
-0.3% -$188K
BAC icon
33
Bank of America
BAC
$453B
$71.1M 0.53%
5,356,663
-87,034
-2% -$1.22M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$69.3M 0.51%
941,771
-8,473
-0.9% -$599K
ORCL icon
35
Oracle
ORCL
$442B
$66.5M 0.49%
1,623,650
-115,121
-7% -$4.6M
C icon
36
Citigroup
C
$231B
$64.9M 0.48%
1,530,510
-24,783
-2% -$1.1M
AMGN icon
37
Amgen
AMGN
$225B
$64.4M 0.48%
423,450
-4,976
-1% -$774K
GILD icon
38
Gilead Sciences
GILD
$168B
$62.4M 0.46%
748,068
-34,867
-4% -$3.09M
MMM icon
39
3M
MMM
$94.8B
$59.7M 0.44%
407,663
-7,008
-2% -$988K
MCD icon
40
McDonald's
MCD
$195B
$59.6M 0.44%
495,042
-22,225
-4% -$2.78M
WMT icon
41
Walmart Inc
WMT
$923B
$58.1M 0.43%
2,387,799
-92,214
-4% -$2.13M
CVS icon
42
CVS Health
CVS
$121B
$57.8M 0.43%
603,763
-20,900
-3% -$2.08M
SLB icon
43
SLB Ltd
SLB
$78.1B
$57.3M 0.43%
724,653
+57,055
+9% +$4.37M
ABBV icon
44
AbbVie
ABBV
$440B
$56.5M 0.42%
912,896
-8,118
-0.9% -$495K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$52.8M 0.39%
945,494
+129,900
+16% +$7.47M
HON icon
46
Honeywell
HON
$74.6B
$50.1M 0.37%
479,036
-10,095
-2% -$1.04M
MA icon
47
Mastercard
MA
$490B
$48M 0.36%
545,131
-12,431
-2% -$1.19M
SBUX icon
48
Starbucks
SBUX
$124B
$46.9M 0.35%
820,480
-19,531
-2% -$1.11M
BA icon
49
Boeing
BA
$183B
$43.7M 0.32%
336,393
-21,970
-6% -$2.86M
LLY icon
50
Eli Lilly
LLY
$1.09T
$43.2M 0.32%
548,174
-6,245
-1% -$470K
1
2
3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q2 2016 Portfolio in Review

As of Q2 2016, Metropolitan Life Insurance Company (MetLife) held 2,749 positions worth $13.5B, up 3.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2016 filing shows 241 new, 902 increased, 779 reduced and 75 closed positions. Its largest new stake was Accenture: 350,604 shares worth $39.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $157M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2016 buy was Accenture: 350,604 shares worth $39.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $49.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $157M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.5B portfolio in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 241 new positions and closed 75 in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.5% quarter-over-quarter to $13.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.