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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
+4.72%
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
$13.6B
AUM Growth
+$179M
Cap. Flow
+$45.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.56M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
2
EMC
EMC CORPORATION
EMC
+$27.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$21.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$42.6M 0.31%
323,258
-13,135
-4% -$1.73M
UNP icon
52
Union Pacific
UNP
$174B
$42.5M 0.31%
435,498
-7,465
-2% -$698K
ACN icon
53
Accenture
ACN
$110B
$42.2M 0.31%
345,686
-4,918
-1% -$560K
UPS icon
54
United Parcel Service
UPS
$88.4B
$42.2M 0.31%
385,455
-4,346
-1% -$475K
RTX icon
55
RTX Corp
RTX
$300B
$40.9M 0.3%
640,340
-4,452
-0.7% -$295K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$40.6M 0.3%
144,000
+30,400
+27% +$8.56M
BKNG icon
57
Booking.com
BKNG
$159B
$40.5M 0.3%
688,700
-8,600
-1% -$480K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$39.6M 0.29%
1,432,762
– –
NKE icon
59
Nike
NKE
$60.1B
$39.3M 0.29%
746,839
-1,020
-0.1% -$57.6K
SPG icon
60
Simon Property Group
SPG
$71.4B
$39.3M 0.29%
189,941
+522
+0.3% +$113K
TXN icon
61
Texas Instruments
TXN
$253B
$39.2M 0.29%
559,003
-7,402
-1% -$505K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$38.8M 0.28%
656,094
-289,400
-31% -$16.8M
BIIB icon
63
Biogen
BIIB
$30.9B
$38.1M 0.28%
121,624
-1,479
-1% -$438K
COST icon
64
Costco
COST
$421B
$37.3M 0.27%
244,310
-2,995
-1% -$484K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$36.1M 0.26%
447,873
-8,206
-2% -$669K
USB icon
66
US Bancorp
USB
$101B
$35.8M 0.26%
833,526
-12,733
-2% -$541K
LOW icon
67
Lowe's Companies
LOW
$121B
$35.2M 0.26%
486,975
-11,687
-2% -$909K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$34.9M 0.26%
795,480
-4,121
-0.5% -$181K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$34.5M 0.25%
465,018
-4,526
-1% -$335K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$34.4M 0.25%
276,931
+106,300
+62% +$12.9M
TWX
71
DELISTED
Time Warner Inc
TWX
$33.8M 0.25%
425,044
-8,674
-2% -$678K
LMT icon
72
Lockheed Martin
LMT
$140B
$33.8M 0.25%
140,819
-6,939
-5% -$1.74M
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$33.5M 0.25%
210,331
-1,661
-0.8% -$256K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$32.7M 0.24%
487,906
-5,596
-1% -$380K
CHTR icon
75
Charter Communications
CHTR
$17.9B
$32.2M 0.24%
119,415
+104,307
+690% +$26.3M
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q3 2016 Portfolio in Review

As of Q3 2016, Metropolitan Life Insurance Company (MetLife) held 2,736 positions worth $13.6B, up 1.3% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2016 filing shows 61 new, 375 increased, 1,567 reduced and 99 closed positions. Its largest new stake was Fortive: 250,700 shares worth $8.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2016 buy was Fortive: 250,700 shares worth $8.05M.
  • Metropolitan Life Insurance Company (MetLife) added most to Charter Communications in Q3 2016, an estimated $26.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.9M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 61 new positions and closed 99 in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.