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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
PSX icon
151
Phillips 66
PSX
$90B
$17.6M 0.12%
212,655
-7,245
-3% -$569K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$17.6M 0.12%
211,100
-3,800
-2% -$317K
EQIX icon
153
Equinix
EQIX
$105B
$17.5M 0.12%
40,797
-12
-0% -$5.09K
PAA icon
154
Plains All American Pipeline
PAA
$16.4B
$17.3M 0.12%
658,684
– –
STZ icon
155
Constellation Brands
STZ
$22.9B
$17.3M 0.12%
89,116
-2,387
-3% -$425K
TRV icon
156
Travelers Companies
TRV
$77.2B
$17.1M 0.12%
135,489
-4,099
-3% -$505K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$17.1M 0.12%
140,511
-4,274
-3% -$502K
EA
158
DELISTED
Electronic Arts
EA
$17.1M 0.12%
161,670
-1,316
-0.8% -$136K
MCK icon
159
McKesson
MCK
$102B
$17M 0.12%
103,278
-10,790
-9% -$1.64M
EBAY icon
160
eBay
EBAY
$45.5B
$17M 0.12%
486,104
-59,565
-11% -$2.04M
INTU icon
161
Intuit
INTU
$91.6B
$16.9M 0.12%
127,487
-1,987
-2% -$258K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$133B
$16.9M 0.12%
131,025
-1,710
-1% -$206K
WMB icon
163
Williams Companies
WMB
$90.1B
$16.8M 0.12%
555,083
-7,895
-1% -$235K
PLD icon
164
Prologis
PLD
$134B
$16.6M 0.11%
282,817
-6,357
-2% -$354K
AEP icon
165
American Electric Power
AEP
$67.9B
$16.6M 0.11%
238,463
-6,347
-3% -$441K
PCG icon
166
PG&E
PCG
$38.3B
$16.4M 0.11%
247,626
-4,428
-2% -$298K
GIS icon
167
General Mills
GIS
$20.4B
$16.4M 0.11%
295,837
-15,497
-5% -$884K
MAR icon
168
Marriott International
MAR
$92.5B
$16.4M 0.11%
163,142
-1,728
-1% -$173K
EXC icon
169
Exelon
EXC
$46.6B
$16.2M 0.11%
629,593
-15,549
-2% -$396K
MU icon
170
Micron Technology
MU
$1.03T
$16.1M 0.11%
539,599
+23,603
+5% +$691K
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
$16.1M 0.11%
401,019
– –
ZTS icon
172
Zoetis
ZTS
$30.4B
$16M 0.11%
257,152
-2,373
-0.9% -$140K
ALL icon
173
Allstate
ALL
$64.7B
$16M 0.11%
181,231
-797
-0.4% -$67.5K
WM icon
174
Waste Management
WM
$90.5B
$15.6M 0.11%
212,053
-3,004
-1% -$219K
STT icon
175
State Street
STT
$52.2B
$15.5M 0.11%
172,909
-6,839
-4% -$569K
5 6
7
8 9

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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.