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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
+3.83%
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
$13.5B
AUM Growth
+$456M
Cap. Flow
+$115M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.21%
Holding
2,749
New
241
Increased
902
Reduced
779
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
2
ACN icon
Accenture
ACN
+$40.7M
3
CB icon
Chubb
CB
+$29.8M
4
MET icon
MetLife
MET
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.74%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$42.9M 0.32%
434,903
-9,293
-2% -$961K
UPS icon
52
United Parcel Service
UPS
$88.4B
$42M 0.31%
389,801
-4,197
-1% -$437K
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$41.9M 0.31%
1,432,762
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$41.8M 0.31%
779,902
-18,163
-2% -$957K
RTX icon
55
RTX Corp
RTX
$300B
$41.6M 0.31%
644,792
-14,560
-2% -$932K
NKE icon
56
Nike
NKE
$60.1B
$41.3M 0.31%
747,859
-18,226
-2% -$1.04M
SPG icon
57
Simon Property Group
SPG
$71.4B
$41.1M 0.31%
189,419
-3,253
-2% -$664K
ACN icon
58
Accenture
ACN
$110B
$39.7M 0.29%
+350,604
New +$40.7M
LOW icon
59
Lowe's Companies
LOW
$121B
$39.5M 0.29%
498,662
-23,100
-4% -$1.79M
COST icon
60
Costco
COST
$421B
$38.8M 0.29%
247,305
-3,454
-1% -$523K
UNP icon
61
Union Pacific
UNP
$174B
$38.6M 0.29%
442,963
-41,996
-9% -$3.55M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$38M 0.28%
456,079
-1,690
-0.4% -$136K
LMT icon
63
Lockheed Martin
LMT
$140B
$36.7M 0.27%
147,758
+1,032
+0.7% +$243K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$36.4M 0.27%
799,601
-20,028
-2% -$873K
TXN icon
65
Texas Instruments
TXN
$253B
$35.5M 0.26%
566,405
-8,362
-1% -$497K
BKNG icon
66
Booking.com
BKNG
$159B
$34.8M 0.26%
697,300
-10,425
-1% -$541K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$34.4M 0.26%
469,544
-34,773
-7% -$2.48M
USB icon
68
US Bancorp
USB
$101B
$34.1M 0.25%
846,259
-15,116
-2% -$629K
DHR icon
69
Danaher
DHR
$145B
$32.1M 0.24%
472,959
-170
-0% -$11.1K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$32M 0.24%
493,502
+16,346
+3% +$1.07M
TWX
71
DELISTED
Time Warner Inc
TWX
$31.9M 0.24%
433,718
-2,915
-0.7% -$216K
CB icon
72
Chubb
CB
$132B
$31.6M 0.24%
+242,138
New +$29.8M
NEE icon
73
NextEra Energy
NEE
$179B
$31.4M 0.23%
962,404
-6,076
-0.6% -$182K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$31.3M 0.23%
211,992
-1,522
-0.7% -$225K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$30.9M 0.23%
113,600
-78,900
-41% -$21.1M
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q2 2016 Portfolio in Review

As of Q2 2016, Metropolitan Life Insurance Company (MetLife) held 2,749 positions worth $13.5B, up 3.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2016 filing shows 241 new, 902 increased, 779 reduced and 75 closed positions. Its largest new stake was Accenture: 350,604 shares worth $39.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $157M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2016 buy was Accenture: 350,604 shares worth $39.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $49.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $157M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.5B portfolio in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 241 new positions and closed 75 in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.5% quarter-over-quarter to $13.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.