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
+5.42%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$39.8B
$32.3M 0.23%
494,563
-34,827
-7% -$2.19M
COP icon
77
ConocoPhillips
COP
$153B
$31.4M 0.23%
626,465
-14,887
-2% -$686K
CB icon
78
Chubb
CB
$132B
$31.1M 0.22%
235,185
-5,558
-2% -$709K
NVDA icon
79
NVIDIA
NVDA
$5.43T
$30.8M 0.22%
11,558,640
-244,800
-2% -$512K
MS icon
80
Morgan Stanley
MS
$342B
$30.8M 0.22%
728,667
-28,633
-4% -$1.08M
MET icon
81
MetLife
MET
$61.4B
$30.3M 0.22%
630,609
-14,801
-2% -$679K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$29.6M 0.21%
452,181
-12,837
-3% -$880K
EOG icon
83
EOG Resources
EOG
$75.1B
$29.5M 0.21%
291,441
+5,256
+2% +$512K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$29M 0.21%
205,433
-4,898
-2% -$722K
PNC icon
85
PNC Financial Services
PNC
$102B
$28.8M 0.21%
246,340
-8,352
-3% -$868K
AXP icon
86
American Express
AXP
$232B
$28.7M 0.21%
387,487
-15,027
-4% -$1.04M
ABT icon
87
Abbott
ABT
$192B
$28.6M 0.21%
744,269
-13,609
-2% -$540K
NFLX icon
88
Netflix
NFLX
$309B
$28.5M 0.2%
2,302,690
-62,160
-3% -$737K
NEE icon
89
NextEra Energy
NEE
$179B
$28M 0.2%
939,000
-27,680
-3% -$827K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.8M 0.2%
368,000
– –
ADBE icon
91
Adobe
ADBE
$103B
$27.6M 0.2%
267,851
-8,003
-3% -$847K
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$27.4M 0.2%
384,439
-9,441
-2% -$671K
CAT icon
93
Caterpillar
CAT
$393B
$27.2M 0.2%
293,281
-8,462
-3% -$767K
DUK icon
94
Duke Energy
DUK
$96.3B
$27M 0.19%
348,343
-8,418
-2% -$645K
KHC icon
95
Kraft Heinz
KHC
$29.1B
$26.6M 0.19%
304,622
-7,162
-2% -$613K
TJX icon
96
TJX Companies
TJX
$169B
$26.5M 0.19%
705,312
-24,346
-3% -$920K
BNY
97
Bank of New York Mellon
BNY
$111B
$25.3M 0.18%
534,277
-17,964
-3% -$810K
SCHW
98
Charles Schwab
SCHW
$189B
$25.2M 0.18%
639,008
-16,352
-2% -$584K
GD icon
99
General Dynamics
GD
$107B
$25.2M 0.18%
145,949
-5,024
-3% -$822K
KMI icon
100
Kinder Morgan
KMI
$70.7B
$25.1M 0.18%
1,211,595
-23,450
-2% -$496K
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
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
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.