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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
CI icon
126
Cigna
CI
$73.3B
$22.4M 0.15%
133,573
+2,281
+2% +$366K
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$22.1M 0.15%
368,930
-9,779
-3% -$599K
F icon
128
Ford
F
$55.1B
$21.2M 0.15%
1,896,158
-46,583
-2% -$520K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$21.1M 0.15%
366,540
+7,196
+2% +$397K
MRSH
130
Marsh
MRSH
$90.1B
$21M 0.15%
269,869
-4,889
-2% -$369K
CTSH icon
131
Cognizant
CTSH
$26.2B
$20.5M 0.14%
309,210
-15,625
-5% -$993K
CME icon
132
CME Group
CME
$94.3B
$20.5M 0.14%
163,566
-4,337
-3% -$519K
BSX icon
133
Boston Scientific
BSX
$74.5B
$19.9M 0.14%
717,254
-7,922
-1% -$210K
PX
134
DELISTED
Praxair Inc
PX
$19.7M 0.14%
148,869
-2,277
-2% -$292K
SPGI icon
135
S&P Global
SPGI
$121B
$19.7M 0.14%
135,050
-2,945
-2% -$409K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$19.7M 0.14%
40,069
-544
-1% -$238K
ICE icon
137
Intercontinental Exchange
ICE
$85B
$19.5M 0.13%
296,030
-8,451
-3% -$518K
LUV icon
138
Southwest Airlines
LUV
$22B
$19.5M 0.13%
313,644
-15,712
-5% -$914K
COF icon
139
Capital One
COF
$136B
$19.5M 0.13%
235,492
-3,794
-2% -$308K
DE icon
140
Deere & Co
DE
$167B
$19.4M 0.13%
156,695
+7,818
+5% +$917K
CCI icon
141
Crown Castle
CCI
$31.5B
$19.3M 0.13%
192,440
+1,485
+0.8% +$146K
DAL icon
142
Delta Air Lines
DAL
$59.1B
$19.1M 0.13%
355,273
-33,790
-9% -$1.66M
HAL icon
143
Halliburton
HAL
$27.7B
$19M 0.13%
444,009
+15,363
+4% +$705K
EMR icon
144
Emerson Electric
EMR
$91.4B
$18.8M 0.13%
314,885
-8,719
-3% -$517K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 0.13%
289,808
-34,941
-11% -$2.19M
ECL icon
146
Ecolab
ECL
$78.1B
$18.2M 0.13%
137,075
-3,263
-2% -$422K
HUM icon
147
Humana
HUM
$46.7B
$18.1M 0.13%
75,209
-3,958
-5% -$896K
PSA icon
148
Public Storage
PSA
$60.4B
$18.1M 0.12%
86,576
-1,211
-1% -$260K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$18M 0.12%
173,502
-3,213
-2% -$309K
TFC icon
150
Truist Financial
TFC
$64.3B
$17.9M 0.12%
393,412
-9,174
-2% -$398K
4 5
6
7 8

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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.