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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
+2.86%
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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
-$238M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
878
Reduced
781
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.3M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 14.04%
3 Healthcare 11.73%
4 Industrials 10.12%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$89.3M 0.62%
1,335,195
-44,324
-3% -$2.72M
KO icon
27
Coca-Cola
KO
$373B
$88.9M 0.61%
1,981,623
-49,693
-2% -$2.2M
PM icon
28
Philip Morris
PM
$290B
$88.6M 0.61%
754,653
-19,810
-3% -$2.29M
PEP icon
29
PepsiCo
PEP
$189B
$85.9M 0.59%
743,580
-13,704
-2% -$1.57M
MRK icon
30
Merck
MRK
$328B
$84.8M 0.59%
1,387,360
-36,464
-3% -$2.22M
DIS icon
31
Walt Disney
DIS
$178B
$79.8M 0.55%
751,278
-38,438
-5% -$4.21M
INTC icon
32
Intel
INTC
$509B
$76.6M 0.53%
2,271,256
-87,651
-4% -$3.14M
CSCO icon
33
Cisco
CSCO
$488B
$75.9M 0.52%
2,425,048
-68,933
-3% -$2.25M
MO icon
34
Altria Group
MO
$107B
$75.4M 0.52%
1,012,020
-22,320
-2% -$1.63M
ORCL icon
35
Oracle
ORCL
$442B
$72.9M 0.5%
1,453,862
-39,554
-3% -$1.8M
IBM icon
36
IBM
IBM
$222B
$67.4M 0.47%
458,425
-11,856
-3% -$1.79M
MCD icon
37
McDonald's
MCD
$195B
$65.7M 0.45%
428,779
-10,023
-2% -$1.45M
MMM icon
38
3M
MMM
$94.8B
$65.1M 0.45%
374,173
-6,251
-2% -$1.05M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.2B
$63.9M 0.44%
453,391
-29,300
-6% -$4.06M
AMGN icon
40
Amgen
AMGN
$225B
$62.7M 0.43%
364,041
-31,063
-8% -$5.05M
ABBV icon
41
AbbVie
ABBV
$440B
$60.5M 0.42%
833,865
-16,917
-2% -$1.14M
MA icon
42
Mastercard
MA
$490B
$59.7M 0.41%
491,682
-11,707
-2% -$1.39M
BA icon
43
Boeing
BA
$183B
$58.5M 0.4%
295,619
-10,671
-3% -$1.99M
WMT icon
44
Walmart Inc
WMT
$923B
$54.2M 0.37%
2,147,265
-102,480
-5% -$2.6M
CELG
45
DELISTED
Celgene Corp
CELG
$53.1M 0.37%
408,613
-5,152
-1% -$631K
HON icon
46
Honeywell
HON
$74.6B
$51.6M 0.36%
428,348
-22,357
-5% -$2.64M
BKNG icon
47
Booking.com
BKNG
$159B
$48.2M 0.33%
643,875
-11,550
-2% -$847K
GILD icon
48
Gilead Sciences
GILD
$168B
$47.3M 0.33%
667,653
-29,877
-4% -$1.99M
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$46.2M 0.32%
829,927
-64,958
-7% -$3.53M
UNP icon
50
Union Pacific
UNP
$174B
$45.9M 0.32%
421,070
+12,725
+3% +$1.39M
1
2
3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q2 2017 Portfolio in Review

As of Q2 2017, Metropolitan Life Insurance Company (MetLife) held 2,654 positions worth $14.5B, up 0.41% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2017 filing shows 131 new, 878 increased, 781 reduced and 88 closed positions. Its largest new stake was DXC Technology: 172,294 shares worth $11.4M. The largest sale was Yahoo Inc, an estimated $20.3M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2017 buy was DXC Technology: 172,294 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $64.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.01M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Yahoo Inc in Q2 2017, selling an estimated $20.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 16% of its $14.5B portfolio in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 131 new positions and closed 88 in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.41% quarter-over-quarter to $14.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.