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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
DIS icon
26
Walt Disney
DIS
$178B
$83.9M 0.6%
805,067
-26,144
-3% -$2.55M
UNH icon
27
UnitedHealth
UNH
$364B
$82.1M 0.59%
513,042
-16,780
-3% -$2.51M
MRK icon
28
Merck
MRK
$328B
$81.5M 0.59%
1,451,091
-49,708
-3% -$2.91M
PEP icon
29
PepsiCo
PEP
$189B
$80.7M 0.58%
771,299
-23,460
-3% -$2.46M
V icon
30
Visa
V
$671B
$78.9M 0.57%
1,011,210
-37,462
-4% -$3.01M
CSCO icon
31
Cisco
CSCO
$488B
$76.7M 0.55%
2,538,417
-55,361
-2% -$1.69M
IBM icon
32
IBM
IBM
$222B
$76.2M 0.55%
480,462
-16,017
-3% -$2.44M
PM icon
33
Philip Morris
PM
$290B
$71.9M 0.52%
786,098
-19,742
-2% -$1.83M
MO icon
34
Altria Group
MO
$107B
$71.2M 0.51%
1,053,655
-31,236
-3% -$2.01M
AMGN icon
35
Amgen
AMGN
$225B
$59.1M 0.42%
404,174
-12,721
-3% -$1.91M
SLB icon
36
SLB Ltd
SLB
$78.1B
$58.8M 0.42%
699,885
-20,287
-3% -$1.66M
ORCL icon
37
Oracle
ORCL
$442B
$58.3M 0.42%
1,515,889
-45,450
-3% -$1.78M
MMM icon
38
3M
MMM
$94.8B
$58M 0.42%
388,719
-12,807
-3% -$1.85M
ABBV icon
39
AbbVie
ABBV
$440B
$54.9M 0.39%
877,145
-30,071
-3% -$1.84M
MCD icon
40
McDonald's
MCD
$195B
$54.8M 0.39%
450,350
-26,768
-6% -$3.14M
MA icon
41
Mastercard
MA
$490B
$53.2M 0.38%
514,858
-17,848
-3% -$1.85M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$53M 0.38%
906,747
-24,299
-3% -$1.33M
WMT icon
43
Walmart Inc
WMT
$923B
$52.6M 0.38%
2,284,710
-69,645
-3% -$1.63M
GILD icon
44
Gilead Sciences
GILD
$168B
$51M 0.37%
711,997
-21,005
-3% -$1.56M
QCOM icon
45
Qualcomm
QCOM
$171B
$48.9M 0.35%
750,250
-25,657
-3% -$1.72M
BA icon
46
Boeing
BA
$183B
$48.7M 0.35%
312,601
-10,657
-3% -$1.56M
CELG
47
DELISTED
Celgene Corp
CELG
$48.4M 0.35%
418,161
-11,654
-3% -$1.3M
HON icon
48
Honeywell
HON
$74.6B
$47.9M 0.34%
457,813
-14,735
-3% -$1.5M
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$47M 0.34%
155,800
+11,800
+8% +$3.41M
CVS icon
50
CVS Health
CVS
$121B
$45.8M 0.33%
579,987
-12,817
-2% -$1.04M
1
2
3 4 5

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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.