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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
+4.23%
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
$16B
AUM Growth
+$1.49B
Cap. Flow
+$904M
Cap. Flow %
5.66%
Top 10 Hldgs %
21.47%
Holding
2,613
New
47
Increased
594
Reduced
1,043
Closed
153

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.32B
2
BAC icon
Bank of America
BAC
+$109M
3
HON icon
Honeywell
HON
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211M
2
CVS icon
CVS Health
CVS
+$39.7M
3
DD
Du Pont De Nemours E I
DD
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52.3M 0.33%
736,000
+368,000
+100% +$25.4M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$51.8M 0.32%
813,085
-16,842
-2% -$983K
UNP icon
53
Union Pacific
UNP
$174B
$47.8M 0.3%
411,968
-9,102
-2% -$976K
BKNG icon
54
Booking.com
BKNG
$159B
$46.5M 0.29%
634,550
-9,325
-1% -$707K
TXN icon
55
Texas Instruments
TXN
$253B
$46M 0.29%
512,751
-9,318
-2% -$766K
SLB icon
56
SLB Ltd
SLB
$78.1B
$45.9M 0.29%
657,905
-12,482
-2% -$825K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$44.1M 0.28%
298,191
-155,200
-34% -$21.8M
ABT icon
58
Abbott
ABT
$192B
$44M 0.28%
823,684
-16,600
-2% -$833K
ACN icon
59
Accenture
ACN
$110B
$43.2M 0.27%
319,838
-5,002
-2% -$652K
LLY icon
60
Eli Lilly
LLY
$1.09T
$43.1M 0.27%
503,489
-8,588
-2% -$704K
UPS icon
61
United Parcel Service
UPS
$88.4B
$42.8M 0.27%
356,378
-4,525
-1% -$514K
RTX icon
62
RTX Corp
RTX
$300B
$41M 0.26%
560,709
-13,513
-2% -$1,000K
GS icon
63
Goldman Sachs
GS
$302B
$40.6M 0.25%
171,077
-6,474
-4% -$1.46M
USB icon
64
US Bancorp
USB
$101B
$40.3M 0.25%
751,662
-11,623
-2% -$608K
NFLX icon
65
Netflix
NFLX
$309B
$40.2M 0.25%
2,217,130
-25,820
-1% -$450K
SBUX icon
66
Starbucks
SBUX
$124B
$40M 0.25%
744,438
-11,517
-2% -$638K
LMT icon
67
Lockheed Martin
LMT
$140B
$39.9M 0.25%
128,466
-937
-0.7% -$280K
ADBE icon
68
Adobe
ADBE
$103B
$38.1M 0.24%
255,271
-3,826
-1% -$571K
CAT icon
69
Caterpillar
CAT
$393B
$37.7M 0.24%
302,425
-3,880
-1% -$447K
TWX
70
DELISTED
Time Warner Inc
TWX
$37.6M 0.24%
366,859
-4,958
-1% -$503K
COST icon
71
Costco
COST
$421B
$37.5M 0.23%
228,094
-3,933
-2% -$618K
PYPL icon
72
PayPal
PYPL
$50.6B
$37.4M 0.23%
584,810
-1,507
-0.3% -$90.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$37.4M 0.23%
197,433
+1,248
+0.6% +$226K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$37.4M 0.23%
1,432,762
– –
CHTR icon
75
Charter Communications
CHTR
$17.9B
$36.5M 0.23%
100,438
-8,411
-8% -$3.13M
1 2
3
4 5

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Metropolitan Life Insurance Company (MetLife)'s Q3 2017 Portfolio in Review

As of Q3 2017, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $904M of net new capital in Q3 2017, opening 47 new positions and adding to 594 existing holdings. Its largest new stake was Brighthouse Financial: 23,194,796 shares worth $1.36B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $211M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2017 buy was Brighthouse Financial: 23,194,796 shares worth $1.36B.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q3 2017, an estimated $109M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $211M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CVS Health in Q3 2017, selling an estimated $39.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 21% of its $16B portfolio in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 153 in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $16B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.