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
CSX icon
126
CSX Corp
CSX
$92.8B
$21.4M 0.15%
1,376,778
-35,286
-2% -$538K
HAL icon
127
Halliburton
HAL
$27.7B
$21.1M 0.15%
428,646
-5,328
-1% -$287K
PAA icon
128
Plains All American Pipeline
PAA
$16.4B
$20.8M 0.14%
658,684
-70,000
-10% -$2.21M
BDX icon
129
Becton Dickinson
BDX
$50B
$20.7M 0.14%
115,938
-1,355
-1% -$236K
COF icon
130
Capital One
COF
$136B
$20.7M 0.14%
239,286
-4,511
-2% -$402K
MRSH
131
Marsh
MRSH
$90.1B
$20.3M 0.14%
274,758
-4,050
-1% -$289K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$20.3M 0.14%
436,688
-6,795
-2% -$303K
CME icon
133
CME Group
CME
$94.3B
$19.9M 0.14%
167,903
-2,398
-1% -$288K
HPE icon
134
Hewlett Packard
HPE
$77.8B
$19.7M 0.14%
1,429,072
-23,142
-2% -$311K
EMR icon
135
Emerson Electric
EMR
$91.4B
$19.4M 0.13%
323,604
-3,784
-1% -$226K
CTSH icon
136
Cognizant
CTSH
$26.2B
$19.3M 0.13%
324,835
-3,619
-1% -$208K
CI icon
137
Cigna
CI
$73.3B
$19.2M 0.13%
131,292
-1,839
-1% -$271K
PSA icon
138
Public Storage
PSA
$60.4B
$19.2M 0.13%
87,787
-1,125
-1% -$249K
GIS icon
139
General Mills
GIS
$20.4B
$18.4M 0.13%
311,334
-9,743
-3% -$596K
EBAY icon
140
eBay
EBAY
$45.5B
$18.3M 0.13%
545,669
-21,292
-4% -$692K
ICE icon
141
Intercontinental Exchange
ICE
$85B
$18.2M 0.13%
304,481
-4,362
-1% -$255K
SPGI icon
142
S&P Global
SPGI
$121B
$18M 0.13%
137,995
-2,223
-2% -$276K
CCI icon
143
Crown Castle
CCI
$31.5B
$18M 0.13%
190,955
-2,726
-1% -$244K
BSX icon
144
Boston Scientific
BSX
$74.5B
$18M 0.13%
725,176
-9,131
-1% -$222K
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18M 0.12%
555,952
-11,016
-2% -$337K
TFC icon
146
Truist Financial
TFC
$64.3B
$18M 0.12%
402,586
-7,702
-2% -$360K
PX
147
DELISTED
Praxair Inc
PX
$17.9M 0.12%
151,146
-2,292
-1% -$269K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$17.9M 0.12%
359,344
-1,323
-0.4% -$58.1K
DAL icon
149
Delta Air Lines
DAL
$59.1B
$17.9M 0.12%
389,063
-8,335
-2% -$407K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.6B
$17.7M 0.12%
214,900
+2,500
+1% +$207K
4 5
6
7 8

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
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
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 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.