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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
+4.23%
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
$16B
AUM Growth
+$1.49B
Cap. Flow
+$904M
Cap. Flow %
5.66%
Top 10 Hldgs %
21.47%
Holding
2,613
New
47
Increased
594
Reduced
1,043
Closed
153

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.32B
2
BAC icon
Bank of America
BAC
+$109M
3
HON icon
Honeywell
HON
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211M
2
CVS icon
CVS Health
CVS
+$39.7M
3
DD
Du Pont De Nemours E I
DD
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$94.1M 0.59%
1,293,894
-41,301
-3% -$2.82M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$93M 0.58%
2,417,770
-44,301
-2% -$1.75M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$89.8M 0.56%
740,481
-1,743,419
-70% -$211M
KO icon
29
Coca-Cola
KO
$373B
$87.7M 0.55%
1,947,905
-33,718
-2% -$1.53M
INTC icon
30
Intel
INTC
$509B
$84.7M 0.53%
2,224,862
-46,394
-2% -$1.65M
MRK icon
31
Merck
MRK
$328B
$83.3M 0.52%
1,362,944
-24,416
-2% -$1.48M
PM icon
32
Philip Morris
PM
$290B
$82.3M 0.52%
741,217
-13,436
-2% -$1.56M
PEP icon
33
PepsiCo
PEP
$189B
$81.6M 0.51%
732,494
-11,086
-1% -$1.28M
DD icon
34
DuPont de Nemours
DD
$19.5B
$80.2M 0.5%
457,562
+241,290
+112% +$40.3M
CSCO icon
35
Cisco
CSCO
$488B
$79.9M 0.5%
2,374,821
-50,227
-2% -$1.6M
DIS icon
36
Walt Disney
DIS
$178B
$76.8M 0.48%
779,483
+28,205
+4% +$2.9M
ABBV icon
37
AbbVie
ABBV
$440B
$73.6M 0.46%
828,461
-5,404
-0.6% -$411K
BA icon
38
Boeing
BA
$183B
$73.2M 0.46%
288,099
-7,520
-3% -$1.75M
ORCL icon
39
Oracle
ORCL
$442B
$69.4M 0.43%
1,434,819
-19,043
-1% -$948K
MA icon
40
Mastercard
MA
$490B
$68.3M 0.43%
483,668
-8,014
-2% -$1.06M
AMGN icon
41
Amgen
AMGN
$225B
$66.2M 0.41%
355,085
-8,956
-2% -$1.59M
MCD icon
42
McDonald's
MCD
$195B
$65.9M 0.41%
420,444
-8,335
-2% -$1.31M
MMM icon
43
3M
MMM
$94.8B
$64.7M 0.4%
368,412
-5,761
-2% -$998K
IBM icon
44
IBM
IBM
$222B
$63.4M 0.4%
456,791
-1,634
-0.4% -$228K
MO icon
45
Altria Group
MO
$107B
$63M 0.39%
993,551
-18,469
-2% -$1.23M
CELG
46
DELISTED
Celgene Corp
CELG
$58.9M 0.37%
404,132
-4,481
-1% -$610K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$55.1M 0.34%
12,320,000
-72,160
-0.6% -$300K
WMT icon
48
Walmart Inc
WMT
$923B
$54.3M 0.34%
2,084,712
-62,553
-3% -$1.64M
GILD icon
49
Gilead Sciences
GILD
$168B
$53.3M 0.33%
658,277
-9,376
-1% -$717K
AIG icon
50
American International
AIG
$39.8B
$53.3M 0.33%
867,744
+435,122
+101% +$27.1M
1
2
3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q3 2017 Portfolio in Review

As of Q3 2017, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $904M of net new capital in Q3 2017, opening 47 new positions and adding to 594 existing holdings. Its largest new stake was Brighthouse Financial: 23,194,796 shares worth $1.36B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $211M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2017 buy was Brighthouse Financial: 23,194,796 shares worth $1.36B.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q3 2017, an estimated $109M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $211M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CVS Health in Q3 2017, selling an estimated $39.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 21% of its $16B portfolio in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 153 in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $16B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.