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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
+5.67%
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
$14.4B
AUM Growth
+$510M
Cap. Flow
-$138M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.3M
3
STJ
St Jude Medical
STJ
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.94%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$45.2M 0.31%
774,246
-9,733
-1% -$551K
LLY icon
52
Eli Lilly
LLY
$1.09T
$43.8M 0.3%
520,414
-7,586
-1% -$608K
CVS icon
53
CVS Health
CVS
$121B
$43.4M 0.3%
552,619
-27,368
-5% -$2.18M
UNP icon
54
Union Pacific
UNP
$174B
$43.3M 0.3%
408,345
-10,945
-3% -$1.17M
TXN icon
55
Texas Instruments
TXN
$253B
$42.9M 0.3%
532,874
-7,249
-1% -$561K
GS icon
56
Goldman Sachs
GS
$302B
$42.5M 0.29%
184,891
-2,544
-1% -$614K
QCOM icon
57
Qualcomm
QCOM
$171B
$42.4M 0.29%
739,504
-10,746
-1% -$623K
RTX icon
58
RTX Corp
RTX
$300B
$42M 0.29%
594,114
-21,584
-4% -$1.51M
USB icon
59
US Bancorp
USB
$101B
$40.6M 0.28%
788,967
-14,451
-2% -$771K
ACN icon
60
Accenture
ACN
$110B
$39.8M 0.28%
331,754
-3,466
-1% -$414K
COST icon
61
Costco
COST
$421B
$39.6M 0.27%
235,929
-2,531
-1% -$424K
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$39.6M 0.27%
1,432,762
– –
NKE icon
63
Nike
NKE
$60.1B
$39.5M 0.27%
708,942
-15,133
-2% -$836K
UPS icon
64
United Parcel Service
UPS
$88.4B
$39.4M 0.27%
367,317
-5,110
-1% -$558K
TWX
65
DELISTED
Time Warner Inc
TWX
$39.3M 0.27%
402,496
-4,161
-1% -$403K
ABT icon
66
Abbott
ABT
$192B
$38.5M 0.27%
866,513
+122,244
+16% +$5.28M
LOW icon
67
Lowe's Companies
LOW
$121B
$38.2M 0.27%
464,924
-8,292
-2% -$635K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$37.2M 0.26%
463,522
-8,771
-2% -$681K
CHTR icon
69
Charter Communications
CHTR
$17.9B
$37.2M 0.26%
113,573
-2,242
-2% -$714K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$36.8M 0.26%
117,800
-38,000
-24% -$11.8M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 0.25%
431,858
-8,060
-2% -$676K
LMT icon
72
Lockheed Martin
LMT
$140B
$35.7M 0.25%
133,317
-2,907
-2% -$761K
DD icon
73
DuPont de Nemours
DD
$19.5B
$35.3M 0.24%
219,512
-4,379
-2% -$680K
ADBE icon
74
Adobe
ADBE
$103B
$34.3M 0.24%
263,490
-4,361
-2% -$512K
NFLX icon
75
Netflix
NFLX
$309B
$33.7M 0.23%
2,277,120
-25,570
-1% -$359K
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q1 2017 Portfolio in Review

As of Q1 2017, Metropolitan Life Insurance Company (MetLife) held 2,666 positions worth $14.4B, up 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2017 filing shows 35 new, 376 increased, 1,161 reduced and 143 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M. The largest sale was Spectra Energy Corp Wi, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2017 buy was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $190M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 15% of its $14.4B portfolio in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 143 in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.7% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.