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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
COP icon
101
ConocoPhillips
COP
$153B
$26.4M 0.18%
599,939
-15,436
-3% -$720K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.2M 0.18%
368,000
– –
CSX icon
103
CSX Corp
CSX
$92.8B
$26.1M 0.18%
1,434,543
+57,765
+4% +$990K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.9M 0.18%
633,900
+18,400
+3% +$746K
BNY
105
Bank of New York Mellon
BNY
$111B
$25.7M 0.18%
503,392
-13,372
-3% -$640K
EOG icon
106
EOG Resources
EOG
$75.1B
$25.4M 0.18%
280,673
-6,605
-2% -$608K
DHR icon
107
Danaher
DHR
$145B
$24.9M 0.17%
332,169
-15,582
-4% -$1.17M
AET
108
DELISTED
Aetna Inc
AET
$24.8M 0.17%
163,453
-14,026
-8% -$1.98M
KHC icon
109
Kraft Heinz
KHC
$29.1B
$24.8M 0.17%
289,442
-10,533
-4% -$955K
BLK icon
110
Blackrock
BLK
$180B
$24.7M 0.17%
58,554
-1,809
-3% -$722K
TJX icon
111
TJX Companies
TJX
$169B
$24.3M 0.17%
674,162
-21,598
-3% -$814K
ELV icon
112
Elevance Health
ELV
$86.6B
$24.2M 0.17%
128,507
-5,959
-4% -$1.07M
ADP icon
113
Automatic Data Processing
ADP
$107B
$24M 0.17%
234,389
-5,208
-2% -$527K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$23.8M 0.16%
184,479
-4,038
-2% -$525K
RTN
115
DELISTED
Raytheon Company
RTN
$23.4M 0.16%
144,878
-4,562
-3% -$723K
KMI icon
116
Kinder Morgan
KMI
$70.7B
$23.4M 0.16%
1,219,959
+23,195
+2% +$461K
AMAT icon
117
Applied Materials
AMAT
$435B
$23.3M 0.16%
563,307
-41
-0% -$1.74K
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$23.3M 0.16%
162,413
-2,526
-2% -$352K
GM icon
119
General Motors
GM
$76.1B
$23.3M 0.16%
665,838
-13,909
-2% -$472K
D icon
120
Dominion Energy
D
$59.8B
$23.2M 0.16%
303,352
-8,948
-3% -$703K
NOC icon
121
Northrop Grumman
NOC
$82B
$23.2M 0.16%
90,500
-1,943
-2% -$486K
BDX icon
122
Becton Dickinson
BDX
$50B
$23.2M 0.16%
121,794
+5,856
+5% +$1.07M
SO icon
123
Southern Company
SO
$106B
$23.1M 0.16%
482,345
-9,576
-2% -$480K
SYK icon
124
Stryker
SYK
$133B
$22.8M 0.16%
164,641
-2,073
-1% -$284K
PRU icon
125
Prudential Financial
PRU
$42.3B
$22.5M 0.16%
208,030
-6,387
-3% -$678K
3 4
5
6 7

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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.