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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
+3.83%
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
$13.5B
AUM Growth
+$456M
Cap. Flow
+$115M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.21%
Holding
2,749
New
241
Increased
902
Reduced
779
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
2
ACN icon
Accenture
ACN
+$40.7M
3
CB icon
Chubb
CB
+$29.8M
4
MET icon
MetLife
MET
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.74%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$39.8B
$30.8M 0.23%
583,232
-24,739
-4% -$1.37M
DUK icon
77
Duke Energy
DUK
$96.3B
$30.8M 0.23%
359,252
-3,412
-0.9% -$273K
ABT icon
78
Abbott
ABT
$192B
$30M 0.22%
762,879
-10,230
-1% -$407K
OXY icon
79
Occidental Petroleum
OXY
$58.5B
$30M 0.22%
396,604
-4,169
-1% -$312K
GS icon
80
Goldman Sachs
GS
$302B
$29.9M 0.22%
201,432
-6,595
-3% -$1.03M
BIIB icon
81
Biogen
BIIB
$30.9B
$29.8M 0.22%
123,103
-1,240
-1% -$327K
DD icon
82
DuPont de Nemours
DD
$19.5B
$29.1M 0.22%
231,195
-3,817
-2% -$502K
TJX icon
83
TJX Companies
TJX
$169B
$28.7M 0.21%
743,086
-18,012
-2% -$688K
CRM icon
84
Salesforce
CRM
$158B
$28.4M 0.21%
358,161
-1,421
-0.4% -$112K
COP icon
85
ConocoPhillips
COP
$153B
$28.2M 0.21%
645,801
-5,216
-0.8% -$230K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28M 0.21%
368,000
– –
EMC
87
DELISTED
EMC CORPORATION
EMC
$27.9M 0.21%
1,027,923
-4,740
-0.5% -$128K
KHC icon
88
Kraft Heinz
KHC
$29.1B
$27.8M 0.21%
314,193
-26,016
-8% -$2.14M
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$27.6M 0.2%
200,744
-1,604
-0.8% -$210K
AMT icon
90
American Tower
AMT
$79.4B
$27.1M 0.2%
238,383
-1,978
-0.8% -$211K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$26.9M 0.2%
355,523
-22,562
-6% -$1.66M
ADBE icon
92
Adobe
ADBE
$103B
$26.8M 0.2%
280,196
-2,587
-0.9% -$248K
SO icon
93
Southern Company
SO
$106B
$26.2M 0.19%
489,445
+8,780
+2% +$442K
AXP icon
94
American Express
AXP
$232B
$25.6M 0.19%
421,278
-19,305
-4% -$1.22M
F icon
95
Ford
F
$55.1B
$25.6M 0.19%
2,034,126
-19,483
-0.9% -$257K
D icon
96
Dominion Energy
D
$59.8B
$25.1M 0.19%
321,737
+7,633
+2% +$554K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.8M 0.18%
703,800
+2,800
+0.4% +$95.7K
MON
98
DELISTED
Monsanto Co
MON
$24.8M 0.18%
239,600
-11,292
-5% -$1.12M
RAI
99
DELISTED
Reynolds American Inc
RAI
$24.3M 0.18%
450,623
-18,749
-4% -$942K
EOG icon
100
EOG Resources
EOG
$75.1B
$24M 0.18%
288,235
-1,968
-0.7% -$158K
2 3
4
5 6

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Metropolitan Life Insurance Company (MetLife)'s Q2 2016 Portfolio in Review

As of Q2 2016, Metropolitan Life Insurance Company (MetLife) held 2,749 positions worth $13.5B, up 3.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2016 filing shows 241 new, 902 increased, 779 reduced and 75 closed positions. Its largest new stake was Accenture: 350,604 shares worth $39.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $157M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2016 buy was Accenture: 350,604 shares worth $39.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $49.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $157M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.5B portfolio in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 241 new positions and closed 75 in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.5% quarter-over-quarter to $13.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.