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
LUV icon
151
Southwest Airlines
LUV
$22B
$17.7M 0.12%
329,356
-4,667
-1% -$251K
ECL icon
152
Ecolab
ECL
$78.1B
$17.6M 0.12%
140,338
-1,901
-1% -$232K
PSX icon
153
Phillips 66
PSX
$90B
$17.4M 0.12%
219,900
-4,164
-2% -$335K
APC
154
DELISTED
Anadarko Petroleum
APC
$17.2M 0.12%
276,799
-4,173
-1% -$278K
MCK icon
155
McKesson
MCK
$102B
$16.9M 0.12%
114,068
-9,223
-7% -$1.35M
TRV icon
156
Travelers Companies
TRV
$77.2B
$16.8M 0.12%
139,588
-4,250
-3% -$511K
PCG icon
157
PG&E
PCG
$38.3B
$16.7M 0.12%
252,054
-3,340
-1% -$213K
WMB icon
158
Williams Companies
WMB
$90.1B
$16.7M 0.12%
562,978
+168,502
+43% +$4.87M
EXC icon
159
Exelon
EXC
$46.6B
$16.6M 0.11%
645,142
-7,837
-1% -$200K
AEP icon
160
American Electric Power
AEP
$67.9B
$16.4M 0.11%
244,810
-3,806
-2% -$247K
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$16.4M 0.11%
401,019
– –
EQIX icon
162
Equinix
EQIX
$105B
$16.3M 0.11%
40,809
+2,417
+6% +$918K
HUM icon
163
Humana
HUM
$46.7B
$16.3M 0.11%
79,167
-988
-1% -$204K
NSC icon
164
Norfolk Southern
NSC
$75.3B
$16.2M 0.11%
144,785
-2,912
-2% -$341K
DE icon
165
Deere & Co
DE
$167B
$16.2M 0.11%
148,877
-408
-0.3% -$44.2K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.2B
$15.7M 0.11%
40,613
-348
-0.8% -$129K
WM icon
167
Waste Management
WM
$90.5B
$15.7M 0.11%
215,057
-3,959
-2% -$283K
MPLX icon
168
MPLX
MPLX
$60.8B
$15.7M 0.11%
434,377
+26,000
+6% +$958K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.11%
83,424
-1,208
-1% -$224K
MAR icon
170
Marriott International
MAR
$92.5B
$15.5M 0.11%
164,870
-4,977
-3% -$432K
TGT icon
171
Target
TGT
$69.9B
$15.5M 0.11%
280,416
-6,950
-2% -$433K
APD icon
172
Air Products & Chemicals
APD
$67.7B
$15.4M 0.11%
113,876
-1,530
-1% -$216K
EQM
173
DELISTED
EQM Midstream Partners, LP
EQM
$15.2M 0.11%
198,238
-23,500
-11% -$1.84M
HPQ icon
174
HP
HPQ
$26.8B
$15.1M 0.1%
844,071
-21,450
-2% -$347K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$15.1M 0.1%
176,715
-10,980
-6% -$867K
5 6
7
8 9

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.