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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
+2.15%
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
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.1B
$47.1M 0.36%
766,085
-10,101
-1% -$610K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$46.6M 0.36%
815,594
-63,900
-7% -$3.52M
BA icon
53
Boeing
BA
$183B
$45.5M 0.35%
358,363
-8,272
-2% -$1.03M
CELG
54
DELISTED
Celgene Corp
CELG
$44.5M 0.34%
444,196
-7,966
-2% -$820K
UPS icon
55
United Parcel Service
UPS
$88.4B
$41.6M 0.32%
393,998
-9,381
-2% -$912K
RTX icon
56
RTX Corp
RTX
$300B
$41.5M 0.32%
659,352
-54,624
-8% -$3.17M
QCOM icon
57
Qualcomm
QCOM
$171B
$40.8M 0.31%
798,065
-20,802
-3% -$1.01M
SPG icon
58
Simon Property Group
SPG
$71.4B
$40M 0.31%
192,672
-2,815
-1% -$541K
LLY icon
59
Eli Lilly
LLY
$1.09T
$39.9M 0.31%
554,419
-10,045
-2% -$760K
LOW icon
60
Lowe's Companies
LOW
$121B
$39.5M 0.3%
521,762
-6,990
-1% -$493K
COST icon
61
Costco
COST
$421B
$39.5M 0.3%
250,759
-3,022
-1% -$458K
UNP icon
62
Union Pacific
UNP
$174B
$38.6M 0.3%
484,959
-12,125
-2% -$937K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$38.6M 0.3%
457,769
-11,932
-3% -$953K
BKNG icon
64
Booking.com
BKNG
$159B
$36.5M 0.28%
707,725
-11,600
-2% -$556K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$35.6M 0.27%
504,317
-10,357
-2% -$689K
EPD icon
66
Enterprise Products Partners
EPD
$81.9B
$35.3M 0.27%
1,432,762
– –
USB icon
67
US Bancorp
USB
$101B
$35M 0.27%
861,375
-23,835
-3% -$951K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$33.8M 0.26%
302,388
– –
TXN icon
69
Texas Instruments
TXN
$253B
$33M 0.25%
574,767
-13,581
-2% -$721K
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$32.9M 0.25%
819,629
-22,137
-3% -$901K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.9M 0.25%
160,620
-2,128
-1% -$402K
AIG icon
72
American International
AIG
$39.8B
$32.9M 0.25%
607,971
-57,325
-9% -$3.1M
GS icon
73
Goldman Sachs
GS
$302B
$32.7M 0.25%
208,027
-6,349
-3% -$982K
LMT icon
74
Lockheed Martin
LMT
$140B
$32.5M 0.25%
146,726
-3,164
-2% -$681K
BIIB icon
75
Biogen
BIIB
$30.9B
$32.4M 0.25%
124,343
-3,785
-3% -$1,000K
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.