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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
+4.72%
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
$13.6B
AUM Growth
+$179M
Cap. Flow
+$45.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.56M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
2
EMC
EMC CORPORATION
EMC
+$27.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$21.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$85B
$17.1M 0.13%
317,085
-2,910
-0.9% -$159K
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$17.1M 0.13%
223,838
-21,600
-9% -$1.68M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.2B
$16.9M 0.12%
42,047
-1,760
-4% -$706K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$16.4M 0.12%
369,839
+79,782
+28% +$3.34M
AEP icon
155
American Electric Power
AEP
$67.9B
$16.3M 0.12%
254,625
-1,596
-0.6% -$107K
DAL icon
156
Delta Air Lines
DAL
$59.1B
$16.3M 0.12%
414,004
-15,787
-4% -$597K
STZ icon
157
Constellation Brands
STZ
$22.9B
$16.2M 0.12%
97,502
-825
-0.8% -$136K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.12%
86,724
+2,312
+3% +$393K
CTSH icon
159
Cognizant
CTSH
$26.2B
$16.1M 0.12%
336,690
-3,664
-1% -$208K
PLD icon
160
Prologis
PLD
$134B
$15.9M 0.12%
297,709
-1,185
-0.4% -$62.5K
TFC icon
161
Truist Financial
TFC
$64.3B
$15.9M 0.12%
421,707
-6,093
-1% -$227K
EXC icon
162
Exelon
EXC
$46.6B
$15.9M 0.12%
668,490
-3,955
-0.6% -$99.4K
PCG icon
163
PG&E
PCG
$38.3B
$15.8M 0.12%
258,070
-601
-0.2% -$38.2K
KR icon
164
Kroger
KR
$34.3B
$15.7M 0.12%
529,614
-8,858
-2% -$295K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$15.7M 0.12%
367,558
+5,416
+1% +$206K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$15.5M 0.11%
192,501
-450
-0.2% -$34.5K
PPG icon
167
PPG Industries
PPG
$25.5B
$15.3M 0.11%
148,280
-1,720
-1% -$180K
AFL icon
168
Aflac
AFL
$60.5B
$15.2M 0.11%
423,708
-7,314
-2% -$266K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$15.2M 0.11%
123,966
-1,414
-1% -$182K
WELL icon
170
Welltower
WELL
$166B
$15.2M 0.11%
203,039
-873
-0.4% -$66.8K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
$15M 0.11%
574,800
-71,200
-11% -$1.85M
INTU icon
172
Intuit
INTU
$91.6B
$15M 0.11%
135,918
-6,958
-5% -$778K
CSX icon
173
CSX Corp
CSX
$92.8B
$14.9M 0.11%
1,470,246
-24,900
-2% -$235K
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
$14.9M 0.11%
401,019
– –
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.9M 0.11%
261,240
+8,040
+3% +$458K
5 6
7
8 9

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Metropolitan Life Insurance Company (MetLife)'s Q3 2016 Portfolio in Review

As of Q3 2016, Metropolitan Life Insurance Company (MetLife) held 2,736 positions worth $13.6B, up 1.3% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2016 filing shows 61 new, 375 increased, 1,567 reduced and 99 closed positions. Its largest new stake was Fortive: 250,700 shares worth $8.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2016 buy was Fortive: 250,700 shares worth $8.05M.
  • Metropolitan Life Insurance Company (MetLife) added most to Charter Communications in Q3 2016, an estimated $26.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.9M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 61 new positions and closed 99 in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.