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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
+2.86%
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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
-$238M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
878
Reduced
781
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.3M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 14.04%
3 Healthcare 11.73%
4 Industrials 10.12%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$44.8M 0.31%
12,392,160
+63,720
+0.5% +$202K
SLB icon
52
SLB Ltd
SLB
$78.1B
$44.1M 0.3%
670,387
-20,301
-3% -$1.45M
RTX icon
53
RTX Corp
RTX
$300B
$44.1M 0.3%
574,222
-19,892
-3% -$1.49M
SBUX icon
54
Starbucks
SBUX
$124B
$44.1M 0.3%
755,955
-18,291
-2% -$1.11M
LLY icon
55
Eli Lilly
LLY
$1.09T
$42.1M 0.29%
512,077
-8,337
-2% -$680K
NKE icon
56
Nike
NKE
$60.1B
$41.1M 0.28%
697,128
-11,814
-2% -$637K
ABT icon
57
Abbott
ABT
$192B
$40.8M 0.28%
840,284
-26,229
-3% -$1.19M
ACN icon
58
Accenture
ACN
$110B
$40.2M 0.28%
324,840
-6,914
-2% -$842K
TXN icon
59
Texas Instruments
TXN
$253B
$40.2M 0.28%
522,069
-10,805
-2% -$866K
UPS icon
60
United Parcel Service
UPS
$88.4B
$39.9M 0.28%
360,903
-6,414
-2% -$686K
CVS icon
61
CVS Health
CVS
$121B
$39.7M 0.27%
494,028
-58,591
-11% -$4.63M
USB icon
62
US Bancorp
USB
$101B
$39.6M 0.27%
763,285
-25,682
-3% -$1.32M
GS icon
63
Goldman Sachs
GS
$302B
$39.4M 0.27%
177,551
-7,340
-4% -$1.63M
QCOM icon
64
Qualcomm
QCOM
$171B
$39.1M 0.27%
708,339
-31,165
-4% -$1.74M
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$38.8M 0.27%
1,432,762
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$37.3M 0.26%
371,817
-30,679
-8% -$3.04M
COST icon
67
Costco
COST
$421B
$37.1M 0.26%
232,027
-3,902
-2% -$672K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$36.9M 0.25%
456,682
-6,840
-1% -$547K
CHTR icon
69
Charter Communications
CHTR
$17.9B
$36.7M 0.25%
108,849
-4,724
-4% -$1.58M
ADBE icon
70
Adobe
ADBE
$103B
$36.6M 0.25%
259,097
-4,393
-2% -$601K
LMT icon
71
Lockheed Martin
LMT
$140B
$35.9M 0.25%
129,403
-3,914
-3% -$1.08M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$35.3M 0.24%
1,187,600
+240,800
+25% +$7.07M
LOW icon
73
Lowe's Companies
LOW
$121B
$35M 0.24%
451,194
-13,730
-3% -$1.12M
DD icon
74
DuPont de Nemours
DD
$19.5B
$34.5M 0.24%
216,272
-3,240
-1% -$515K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$34.2M 0.24%
196,185
-4,133
-2% -$694K
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q2 2017 Portfolio in Review

As of Q2 2017, Metropolitan Life Insurance Company (MetLife) held 2,654 positions worth $14.5B, up 0.41% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2017 filing shows 131 new, 878 increased, 781 reduced and 88 closed positions. Its largest new stake was DXC Technology: 172,294 shares worth $11.4M. The largest sale was Yahoo Inc, an estimated $20.3M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2017 buy was DXC Technology: 172,294 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $64.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.01M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Yahoo Inc in Q2 2017, selling an estimated $20.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 16% of its $14.5B portfolio in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 131 new positions and closed 88 in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.41% quarter-over-quarter to $14.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.