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
DHR icon
101
Danaher
DHR
$145B
$26.4M 0.18%
347,751
-4,432
-1% -$330K
KMI icon
102
Kinder Morgan
KMI
$70.7B
$26M 0.18%
1,196,764
-14,831
-1% -$324K
SCHW
103
Charles Schwab
SCHW
$189B
$25.9M 0.18%
634,098
-4,910
-0.8% -$203K
MON
104
DELISTED
Monsanto Co
MON
$25.8M 0.18%
228,040
-3,036
-1% -$336K
PYPL icon
105
PayPal
PYPL
$50.6B
$25.8M 0.18%
598,822
-7,814
-1% -$327K
FDX icon
106
FedEx
FDX
$77.3B
$25.5M 0.18%
130,908
-1,470
-1% -$281K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$24.8M 0.17%
188,517
-3,815
-2% -$481K
ADP icon
108
Automatic Data Processing
ADP
$107B
$24.5M 0.17%
239,597
-4,357
-2% -$444K
SO icon
109
Southern Company
SO
$106B
$24.5M 0.17%
491,921
-2,401
-0.5% -$119K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.4M 0.17%
615,500
+6,300
+1% +$243K
BNY
111
Bank of New York Mellon
BNY
$111B
$24.4M 0.17%
516,764
-17,513
-3% -$819K
D icon
112
Dominion Energy
D
$59.8B
$24.2M 0.17%
312,300
-4,092
-1% -$310K
GM icon
113
General Motors
GM
$76.1B
$24M 0.17%
679,747
-21,999
-3% -$804K
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$24M 0.17%
378,709
-5,730
-1% -$381K
BLK icon
115
Blackrock
BLK
$180B
$23.1M 0.16%
60,363
-852
-1% -$326K
PRU icon
116
Prudential Financial
PRU
$42.3B
$22.9M 0.16%
214,417
-3,329
-2% -$359K
RTN
117
DELISTED
Raytheon Company
RTN
$22.8M 0.16%
149,440
-2,549
-2% -$384K
AET
118
DELISTED
Aetna Inc
AET
$22.6M 0.16%
177,479
-2,199
-1% -$276K
F icon
119
Ford
F
$55.1B
$22.6M 0.16%
1,942,741
-29,937
-2% -$372K
ELV icon
120
Elevance Health
ELV
$86.6B
$22.2M 0.15%
134,466
-1,596
-1% -$254K
NOC icon
121
Northrop Grumman
NOC
$82B
$22M 0.15%
92,443
-2,062
-2% -$490K
SYK icon
122
Stryker
SYK
$133B
$21.9M 0.15%
166,714
-2,881
-2% -$364K
AMAT icon
123
Applied Materials
AMAT
$435B
$21.9M 0.15%
563,348
-8,409
-1% -$302K
ITW icon
124
Illinois Tool Works
ITW
$83.3B
$21.8M 0.15%
164,939
-4,173
-2% -$540K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.15%
324,749
-9,888
-3% -$680K
3 4
5
6 7

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.