We are live on ! Find out more
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
+2.15%
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
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$32.3M 0.25%
773,109
-23,561
-3% -$933K
TWX
77
DELISTED
Time Warner Inc
TWX
$31.7M 0.24%
436,633
-13,530
-3% -$932K
DD icon
78
DuPont de Nemours
DD
$19.5B
$30.3M 0.23%
235,012
-6,393
-3% -$766K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$30.2M 0.23%
213,514
-4,923
-2% -$660K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$30.2M 0.23%
477,156
-10,715
-2% -$641K
DHR icon
81
Danaher
DHR
$145B
$30.2M 0.23%
473,129
-6,631
-1% -$395K
TJX icon
82
TJX Companies
TJX
$169B
$29.8M 0.23%
761,098
-10,230
-1% -$371K
DUK icon
83
Duke Energy
DUK
$96.3B
$29.3M 0.22%
362,664
-7,634
-2% -$578K
NEE icon
84
NextEra Energy
NEE
$179B
$28.7M 0.22%
968,480
-20,364
-2% -$572K
F icon
85
Ford
F
$55.1B
$27.7M 0.21%
2,053,609
-42,912
-2% -$540K
EMC
86
DELISTED
EMC CORPORATION
EMC
$27.5M 0.21%
1,032,663
-17,478
-2% -$443K
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$27.4M 0.21%
400,773
-8,043
-2% -$539K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$27.2M 0.21%
202,348
-4,377
-2% -$569K
AXP icon
89
American Express
AXP
$232B
$27.1M 0.21%
440,583
-17,848
-4% -$1.04M
KHC icon
90
Kraft Heinz
KHC
$29.1B
$26.7M 0.21%
340,209
-6,614
-2% -$495K
CRM icon
91
Salesforce
CRM
$158B
$26.5M 0.2%
359,582
-1,576
-0.4% -$109K
ADBE icon
92
Adobe
ADBE
$103B
$26.5M 0.2%
282,783
-4,041
-1% -$350K
TGT icon
93
Target
TGT
$69.9B
$26.4M 0.2%
320,680
-13,730
-4% -$1.04M
COP icon
94
ConocoPhillips
COP
$153B
$26.2M 0.2%
651,017
-12,955
-2% -$493K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$26M 0.2%
378,085
-11,617
-3% -$835K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.3M 0.19%
368,000
– –
PSA icon
97
Public Storage
PSA
$60.4B
$25M 0.19%
90,587
-1,094
-1% -$276K
SO icon
98
Southern Company
SO
$106B
$24.9M 0.19%
480,665
-8,164
-2% -$398K
NFLX icon
99
Netflix
NFLX
$309B
$24.8M 0.19%
2,425,150
-29,240
-1% -$287K
PYPL icon
100
PayPal
PYPL
$50.6B
$24.7M 0.19%
638,710
-8,051
-1% -$291K
2 3
4
5 6

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.