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
+5.67%
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
$14.4B
AUM Growth
+$510M
Cap. Flow
-$138M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.3M
3
STJ
St Jude Medical
STJ
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.94%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.43T
$33.6M 0.23%
12,328,440
+769,800
+7% +$2.05M
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$32.7M 0.23%
759,096
-20,306
-3% -$900K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$32.4M 0.22%
442,719
-9,462
-2% -$662K
SPG icon
79
Simon Property Group
SPG
$71.4B
$32M 0.22%
186,283
+355
+0.2% +$63.4K
CB icon
80
Chubb
CB
$132B
$31.6M 0.22%
231,789
-3,396
-1% -$457K
BIIB icon
81
Biogen
BIIB
$30.9B
$31.5M 0.22%
115,215
-2,367
-2% -$669K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$30.8M 0.21%
200,318
-5,115
-2% -$782K
COP icon
83
ConocoPhillips
COP
$153B
$30.7M 0.21%
615,375
-11,090
-2% -$536K
MS icon
84
Morgan Stanley
MS
$342B
$30.6M 0.21%
715,100
-13,567
-2% -$602K
AXP icon
85
American Express
AXP
$232B
$29.8M 0.21%
376,210
-11,277
-3% -$882K
NEE icon
86
NextEra Energy
NEE
$179B
$29.7M 0.21%
925,504
-13,496
-1% -$424K
PNC icon
87
PNC Financial Services
PNC
$102B
$29.1M 0.2%
242,412
-3,928
-2% -$481K
AIG icon
88
American International
AIG
$39.8B
$29.1M 0.2%
465,808
-28,755
-6% -$1.85M
MET icon
89
MetLife
MET
$61.4B
$28.9M 0.2%
614,810
-15,799
-3% -$753K
CRM icon
90
Salesforce
CRM
$158B
$28.7M 0.2%
347,817
+3,001
+0.9% +$240K
DUK icon
91
Duke Energy
DUK
$96.3B
$28.5M 0.2%
348,017
-326
-0.1% -$25.9K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.3M 0.2%
368,000
– –
EOG icon
93
EOG Resources
EOG
$75.1B
$28M 0.19%
287,278
-4,163
-1% -$415K
AMT icon
94
American Tower
AMT
$79.4B
$27.6M 0.19%
227,164
-2,419
-1% -$266K
TJX icon
95
TJX Companies
TJX
$169B
$27.5M 0.19%
695,760
-9,552
-1% -$368K
KHC icon
96
Kraft Heinz
KHC
$29.1B
$27.2M 0.19%
299,975
-4,647
-2% -$419K
RAI
97
DELISTED
Reynolds American Inc
RAI
$27M 0.19%
427,735
-6,017
-1% -$362K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$26.9M 0.19%
946,800
+234,800
+33% +$6.51M
CAT icon
99
Caterpillar
CAT
$393B
$26.9M 0.19%
289,537
-3,744
-1% -$354K
GD icon
100
General Dynamics
GD
$107B
$26.8M 0.19%
143,077
-2,872
-2% -$531K
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 2017 Portfolio in Review

As of Q1 2017, Metropolitan Life Insurance Company (MetLife) held 2,666 positions worth $14.4B, up 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2017 filing shows 35 new, 376 increased, 1,161 reduced and 143 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M. The largest sale was Spectra Energy Corp Wi, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2017 buy was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $190M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 15% of its $14.4B portfolio in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 143 in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.7% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.