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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$14.4B
AUM Growth
+$510M
Cap. Flow
-$138M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.3M
3
STJ
St Jude Medical
STJ
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.94%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$87.4M 0.61%
774,463
-11,635
-1% -$1.2M
MRK icon
27
Merck
MRK
$328B
$86.3M 0.6%
1,423,824
-27,267
-2% -$1.65M
KO icon
28
Coca-Cola
KO
$373B
$86.2M 0.6%
2,031,316
-37,405
-2% -$1.56M
INTC icon
29
Intel
INTC
$509B
$85.1M 0.59%
2,358,907
-40,865
-2% -$1.48M
PEP icon
30
PepsiCo
PEP
$189B
$84.7M 0.59%
757,284
-14,015
-2% -$1.5M
CSCO icon
31
Cisco
CSCO
$488B
$84.3M 0.58%
2,493,981
-44,436
-2% -$1.44M
UNH icon
32
UnitedHealth
UNH
$364B
$83.9M 0.58%
511,327
-1,715
-0.3% -$281K
C icon
33
Citigroup
C
$231B
$82.5M 0.57%
1,379,519
-63,813
-4% -$3.77M
IBM icon
34
IBM
IBM
$222B
$78.3M 0.54%
470,281
-10,181
-2% -$1.71M
MO icon
35
Altria Group
MO
$107B
$73.9M 0.51%
1,034,340
-19,315
-2% -$1.4M
ORCL icon
36
Oracle
ORCL
$442B
$66.6M 0.46%
1,493,416
-22,473
-1% -$936K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$66.3M 0.46%
482,691
+164,160
+52% +$22.4M
AMGN icon
38
Amgen
AMGN
$225B
$64.8M 0.45%
395,104
-9,070
-2% -$1.51M
MMM icon
39
3M
MMM
$94.8B
$60.9M 0.42%
380,424
-8,295
-2% -$1.27M
MCD icon
40
McDonald's
MCD
$195B
$56.9M 0.39%
438,802
-11,548
-3% -$1.45M
MA icon
41
Mastercard
MA
$490B
$56.6M 0.39%
503,389
-11,469
-2% -$1.26M
ABBV icon
42
AbbVie
ABBV
$440B
$55.4M 0.38%
850,782
-26,363
-3% -$1.66M
BA icon
43
Boeing
BA
$183B
$54.2M 0.38%
306,290
-6,311
-2% -$1.07M
WMT icon
44
Walmart Inc
WMT
$923B
$54.1M 0.37%
2,249,745
-34,965
-2% -$805K
SLB icon
45
SLB Ltd
SLB
$78.1B
$53.9M 0.37%
690,688
-9,197
-1% -$752K
CELG
46
DELISTED
Celgene Corp
CELG
$51.5M 0.36%
413,765
-4,396
-1% -$526K
HON icon
47
Honeywell
HON
$74.6B
$50.8M 0.35%
450,705
-7,108
-2% -$785K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$48.7M 0.34%
894,885
-11,862
-1% -$651K
GILD icon
49
Gilead Sciences
GILD
$168B
$47.4M 0.33%
697,530
-14,467
-2% -$1.02M
BKNG icon
50
Booking.com
BKNG
$159B
$46.7M 0.32%
655,425
-11,050
-2% -$729K
1
2
3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q1 2017 Portfolio in Review

As of Q1 2017, Metropolitan Life Insurance Company (MetLife) held 2,666 positions worth $14.4B, up 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2017 filing shows 35 new, 376 increased, 1,161 reduced and 143 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M. The largest sale was Spectra Energy Corp Wi, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2017 buy was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $190M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 15% of its $14.4B portfolio in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 143 in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.7% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.