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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
+4.72%
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
$13.6B
AUM Growth
+$179M
Cap. Flow
+$45.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.56M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
2
EMC
EMC CORPORATION
EMC
+$27.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$21.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$32.1M 0.23%
757,878
-5,001
-0.7% -$214K
GS icon
77
Goldman Sachs
GS
$302B
$31.5M 0.23%
195,516
-5,916
-3% -$962K
AIG icon
78
American International
AIG
$39.8B
$31.4M 0.23%
529,390
-53,842
-9% -$3.08M
CB icon
79
Chubb
CB
$132B
$30.2M 0.22%
240,743
-1,395
-0.6% -$177K
DD icon
80
DuPont de Nemours
DD
$19.5B
$30.2M 0.22%
230,354
-841
-0.4% -$112K
ADBE icon
81
Adobe
ADBE
$103B
$29.9M 0.22%
275,854
-4,342
-2% -$436K
NEE icon
82
NextEra Energy
NEE
$179B
$29.6M 0.22%
966,680
+4,276
+0.4% +$135K
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$28.7M 0.21%
393,880
-2,724
-0.7% -$204K
KMI icon
84
Kinder Morgan
KMI
$70.7B
$28.6M 0.21%
1,235,045
+37,238
+3% +$789K
DUK icon
85
Duke Energy
DUK
$96.3B
$28.6M 0.21%
356,761
-2,491
-0.7% -$206K
KHC icon
86
Kraft Heinz
KHC
$29.1B
$27.9M 0.2%
311,784
-2,409
-0.8% -$213K
COP icon
87
ConocoPhillips
COP
$153B
$27.9M 0.2%
641,352
-4,449
-0.7% -$185K
EOG icon
88
EOG Resources
EOG
$75.1B
$27.7M 0.2%
286,185
-2,050
-0.7% -$180K
TJX icon
89
TJX Companies
TJX
$169B
$27.3M 0.2%
729,658
-13,428
-2% -$525K
CAT icon
90
Caterpillar
CAT
$393B
$26.8M 0.2%
301,743
-1,940
-0.6% -$159K
AMT icon
91
American Tower
AMT
$79.4B
$26.7M 0.2%
235,908
-2,475
-1% -$283K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26M 0.19%
368,000
– –
SO icon
93
Southern Company
SO
$106B
$25.9M 0.19%
505,641
+16,196
+3% +$853K
AXP icon
94
American Express
AXP
$232B
$25.8M 0.19%
402,514
-18,764
-4% -$1.21M
PYPL icon
95
PayPal
PYPL
$50.6B
$25.6M 0.19%
623,749
+1,692
+0.3% +$65K
MET icon
96
MetLife
MET
$61.4B
$25.5M 0.19%
645,410
-4,318
-0.7% -$162K
CRM icon
97
Salesforce
CRM
$158B
$25.5M 0.19%
357,153
-1,008
-0.3% -$78.6K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.3M 0.19%
673,200
-30,600
-4% -$1.14M
DHR icon
99
Danaher
DHR
$145B
$25M 0.18%
360,149
-112,810
-24% -$8M
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$25M 0.18%
198,204
-2,540
-1% -$329K
2 3
4
5 6

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Metropolitan Life Insurance Company (MetLife)'s Q3 2016 Portfolio in Review

As of Q3 2016, Metropolitan Life Insurance Company (MetLife) held 2,736 positions worth $13.6B, up 1.3% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2016 filing shows 61 new, 375 increased, 1,567 reduced and 99 closed positions. Its largest new stake was Fortive: 250,700 shares worth $8.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2016 buy was Fortive: 250,700 shares worth $8.05M.
  • Metropolitan Life Insurance Company (MetLife) added most to Charter Communications in Q3 2016, an estimated $26.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.9M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 61 new positions and closed 99 in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.