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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
+5.42%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$44.9M 0.32%
187,435
-8,081
-4% -$1.64M
SBUX icon
52
Starbucks
SBUX
$124B
$43.5M 0.31%
783,979
-27,324
-3% -$1.51M
UNP icon
53
Union Pacific
UNP
$174B
$43.5M 0.31%
419,290
-16,208
-4% -$1.59M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$43M 0.31%
318,531
+41,600
+15% +$5.32M
UPS icon
55
United Parcel Service
UPS
$88.4B
$42.7M 0.31%
372,427
-13,028
-3% -$1.47M
RTX icon
56
RTX Corp
RTX
$300B
$42.5M 0.31%
615,698
-24,642
-4% -$1.63M
USB icon
57
US Bancorp
USB
$101B
$41.3M 0.3%
803,418
-30,108
-4% -$1.43M
TXN icon
58
Texas Instruments
TXN
$253B
$39.4M 0.28%
540,123
-18,880
-3% -$1.35M
ACN icon
59
Accenture
ACN
$110B
$39.3M 0.28%
335,220
-10,466
-3% -$1.24M
TWX
60
DELISTED
Time Warner Inc
TWX
$39.3M 0.28%
406,657
-18,387
-4% -$1.64M
BKNG icon
61
Booking.com
BKNG
$159B
$39.1M 0.28%
666,475
-22,225
-3% -$1.33M
LLY icon
62
Eli Lilly
LLY
$1.09T
$38.8M 0.28%
528,000
-13,486
-2% -$1M
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$38.7M 0.28%
1,432,762
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38.3M 0.28%
+327,200
New +$38.9M
COST icon
65
Costco
COST
$421B
$38.2M 0.27%
238,460
-5,850
-2% -$893K
NKE icon
66
Nike
NKE
$60.1B
$36.8M 0.26%
724,075
-22,764
-3% -$1.17M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$36.4M 0.26%
439,918
-7,955
-2% -$658K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$34.7M 0.25%
472,293
-15,613
-3% -$1.11M
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$34.6M 0.25%
779,402
-16,078
-2% -$693K
LMT icon
70
Lockheed Martin
LMT
$140B
$34M 0.24%
136,224
-4,595
-3% -$1.15M
LOW icon
71
Lowe's Companies
LOW
$121B
$33.7M 0.24%
473,216
-13,759
-3% -$973K
CHTR icon
72
Charter Communications
CHTR
$17.9B
$33.3M 0.24%
115,815
-3,600
-3% -$969K
BIIB icon
73
Biogen
BIIB
$30.9B
$33.3M 0.24%
117,582
-4,042
-3% -$1.2M
SPG icon
74
Simon Property Group
SPG
$71.4B
$33M 0.24%
185,928
-4,013
-2% -$745K
DD icon
75
DuPont de Nemours
DD
$19.5B
$32.4M 0.23%
223,891
-6,463
-3% -$900K
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.