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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
+2.86%
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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
-$238M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
878
Reduced
781
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.3M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 14.04%
3 Healthcare 11.73%
4 Industrials 10.12%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$33.5M 0.23%
2,242,950
-34,170
-2% -$526K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$33.2M 0.23%
424,078
-7,780
-2% -$640K
CAT icon
78
Caterpillar
CAT
$393B
$32.9M 0.23%
306,305
+16,768
+6% +$1.7M
CB icon
79
Chubb
CB
$132B
$32.9M 0.23%
226,375
-5,414
-2% -$762K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$32M 0.22%
431,042
-11,677
-3% -$867K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$31.7M 0.22%
734,383
-24,713
-3% -$1.11M
NEE icon
82
NextEra Energy
NEE
$179B
$31.6M 0.22%
903,012
-22,492
-2% -$769K
PYPL icon
83
PayPal
PYPL
$50.6B
$31.5M 0.22%
586,317
-12,505
-2% -$615K
MS icon
84
Morgan Stanley
MS
$342B
$30.7M 0.21%
687,850
-27,250
-4% -$1.18M
AXP icon
85
American Express
AXP
$232B
$30.5M 0.21%
361,853
-14,357
-4% -$1.14M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$30.4M 0.21%
95,800
-22,000
-19% -$6.93M
CRM icon
87
Salesforce
CRM
$158B
$30.4M 0.21%
350,807
+2,990
+0.9% +$260K
BIIB icon
88
Biogen
BIIB
$30.9B
$30.2M 0.21%
111,228
-3,987
-3% -$1.05M
AMT icon
89
American Tower
AMT
$79.4B
$29.4M 0.2%
222,443
-4,721
-2% -$605K
PNC icon
90
PNC Financial Services
PNC
$102B
$29.3M 0.2%
234,656
-7,756
-3% -$936K
MET icon
91
MetLife
MET
$61.4B
$29.2M 0.2%
595,356
-19,454
-3% -$902K
SPG icon
92
Simon Property Group
SPG
$71.4B
$29.1M 0.2%
179,606
-6,677
-4% -$1.09M
DUK icon
93
Duke Energy
DUK
$96.3B
$28.4M 0.2%
339,416
-8,601
-2% -$723K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$28M 0.19%
430,079
+201,500
+88% +$13M
FDX icon
95
FedEx
FDX
$77.3B
$28M 0.19%
128,973
-1,935
-1% -$382K
GD icon
96
General Dynamics
GD
$107B
$27.7M 0.19%
140,024
-3,053
-2% -$598K
MON
97
DELISTED
Monsanto Co
MON
$27.3M 0.19%
230,648
+2,608
+1% +$304K
RAI
98
DELISTED
Reynolds American Inc
RAI
$27.3M 0.19%
419,229
-8,506
-2% -$555K
AIG icon
99
American International
AIG
$39.8B
$27M 0.19%
432,622
-33,186
-7% -$2.06M
SCHW
100
Charles Schwab
SCHW
$189B
$26.8M 0.19%
624,316
-9,782
-2% -$392K
2 3
4
5 6

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Metropolitan Life Insurance Company (MetLife)'s Q2 2017 Portfolio in Review

As of Q2 2017, Metropolitan Life Insurance Company (MetLife) held 2,654 positions worth $14.5B, up 0.41% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2017 filing shows 131 new, 878 increased, 781 reduced and 88 closed positions. Its largest new stake was DXC Technology: 172,294 shares worth $11.4M. The largest sale was Yahoo Inc, an estimated $20.3M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2017 buy was DXC Technology: 172,294 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $64.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.01M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Yahoo Inc in Q2 2017, selling an estimated $20.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 16% of its $14.5B portfolio in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 131 new positions and closed 88 in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.41% quarter-over-quarter to $14.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.