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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
+4.23%
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
$16B
AUM Growth
+$1.49B
Cap. Flow
+$904M
Cap. Flow %
5.66%
Top 10 Hldgs %
21.47%
Holding
2,613
New
47
Increased
594
Reduced
1,043
Closed
153

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.32B
2
BAC icon
Bank of America
BAC
+$109M
3
HON icon
Honeywell
HON
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211M
2
CVS icon
CVS Health
CVS
+$39.7M
3
DD
Du Pont De Nemours E I
DD
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$36.1M 0.23%
696,993
-11,346
-2% -$600K
NKE icon
77
Nike
NKE
$60.1B
$35.4M 0.22%
682,056
-15,072
-2% -$846K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$35.1M 0.22%
806,300
+172,400
+27% +$7.46M
LOW icon
79
Lowe's Companies
LOW
$121B
$35M 0.22%
437,703
-13,491
-3% -$1.03M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$34.4M 0.22%
445,057
+20,979
+5% +$1.68M
BIIB icon
81
Biogen
BIIB
$30.9B
$34.1M 0.21%
108,840
-2,388
-2% -$707K
CRM icon
82
Salesforce
CRM
$158B
$32.9M 0.21%
352,670
+1,863
+0.5% +$171K
NEE icon
83
NextEra Energy
NEE
$179B
$32.5M 0.2%
886,360
-16,652
-2% -$610K
MS icon
84
Morgan Stanley
MS
$342B
$32.2M 0.2%
668,723
-19,127
-3% -$887K
CB icon
85
Chubb
CB
$132B
$31.5M 0.2%
221,003
-5,372
-2% -$777K
AXP icon
86
American Express
AXP
$232B
$31.4M 0.2%
347,324
-14,529
-4% -$1.25M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$30.8M 0.19%
422,338
-8,704
-2% -$627K
PNC icon
88
PNC Financial Services
PNC
$102B
$30.7M 0.19%
227,703
-6,953
-3% -$892K
AMT icon
89
American Tower
AMT
$79.4B
$30.3M 0.19%
221,478
-965
-0.4% -$134K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$29.1M 0.18%
714,705
-19,678
-3% -$836K
COP icon
91
ConocoPhillips
COP
$153B
$28.9M 0.18%
577,935
-22,004
-4% -$989K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$28.8M 0.18%
421,179
-8,900
-2% -$595K
FDX icon
93
FedEx
FDX
$77.3B
$28.8M 0.18%
127,721
-1,252
-1% -$267K
AMAT icon
94
Applied Materials
AMAT
$435B
$28.8M 0.18%
552,664
-10,643
-2% -$481K
SPG icon
95
Simon Property Group
SPG
$71.4B
$28.4M 0.18%
176,602
-3,004
-2% -$480K
DUK icon
96
Duke Energy
DUK
$96.3B
$27.9M 0.17%
332,381
-7,035
-2% -$602K
GD icon
97
General Dynamics
GD
$107B
$27.9M 0.17%
135,651
-4,373
-3% -$876K
MON
98
DELISTED
Monsanto Co
MON
$27.3M 0.17%
227,646
-3,002
-1% -$353K
EOG icon
99
EOG Resources
EOG
$75.1B
$26.7M 0.17%
275,718
-4,955
-2% -$447K
MET icon
100
MetLife
MET
$61.4B
$26.5M 0.17%
511,151
-84,205
-14% -$4.1M
2 3
4
5 6

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Metropolitan Life Insurance Company (MetLife)'s Q3 2017 Portfolio in Review

As of Q3 2017, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $904M of net new capital in Q3 2017, opening 47 new positions and adding to 594 existing holdings. Its largest new stake was Brighthouse Financial: 23,194,796 shares worth $1.36B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $211M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2017 buy was Brighthouse Financial: 23,194,796 shares worth $1.36B.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q3 2017, an estimated $109M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $211M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CVS Health in Q3 2017, selling an estimated $39.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 21% of its $16B portfolio in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 153 in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $16B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.