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
+2.15%
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
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.7B
$13.7M 0.11%
17,213
-368
-2% -$278K
TFC icon
177
Truist Financial
TFC
$64.3B
$13.7M 0.11%
410,927
-8,528
-2% -$283K
JCI icon
178
Johnson Controls International
JCI
$92.6B
$13.6M 0.1%
332,517
-6,616
-2% -$253K
PPL
179
PPL Corp
PPL
$26.7B
$13.5M 0.1%
354,752
-6,444
-2% -$229K
ILMN icon
180
Illumina
ILMN
$29.1B
$13.5M 0.1%
85,486
-846
-1% -$129K
ALL icon
181
Allstate
ALL
$64.7B
$13.4M 0.1%
199,514
-8,789
-4% -$552K
SYY icon
182
Sysco
SYY
$40.5B
$13.4M 0.1%
287,047
-5,798
-2% -$250K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84B
$13.4M 0.1%
135,700
+71,700
+112% +$6.72M
PARA
184
DELISTED
Paramount Global Class B
PARA
$13.4M 0.1%
243,080
-12,315
-5% -$599K
CSX icon
185
CSX Corp
CSX
$92.8B
$13.4M 0.1%
1,559,070
-50,139
-3% -$407K
ROST icon
186
Ross Stores
ROST
$79.6B
$13.3M 0.1%
230,363
-3,094
-1% -$172K
PLD icon
187
Prologis
PLD
$134B
$13.3M 0.1%
301,413
-3,827
-1% -$154K
BSX icon
188
Boston Scientific
BSX
$74.5B
$13.3M 0.1%
707,543
-8,725
-1% -$153K
AMAT icon
189
Applied Materials
AMAT
$435B
$13.2M 0.1%
621,214
-17,838
-3% -$325K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$13.1M 0.1%
157,256
-3,506
-2% -$265K
FISV
191
Fiserv Inc
FISV
$27.4B
$13.1M 0.1%
254,962
-9,006
-3% -$427K
WY icon
192
Weyerhaeuser
WY
$17.8B
$13.1M 0.1%
421,253
+146,725
+53% +$3.92M
WM icon
193
Waste Management
WM
$90.5B
$13M 0.1%
220,147
-4,238
-2% -$234K
SRE icon
194
Sempra
SRE
$56.2B
$13M 0.1%
249,078
-5,246
-2% -$253K
EQIX icon
195
Equinix
EQIX
$105B
$12.9M 0.1%
39,042
+3,449
+10% +$1.05M
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$12.8M 0.1%
191,124
-2,916
-2% -$181K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$12.7M 0.1%
134,025
-2,856
-2% -$250K
BBWI icon
198
Bath & Body Works
BBWI
$3.65B
$12.6M 0.1%
178,023
-2,407
-1% -$173K
HCA icon
199
HCA Healthcare
HCA
$89.8B
$12.6M 0.1%
161,887
-7,115
-4% -$497K
PEG icon
200
Public Service Enterprise Group
PEG
$37.8B
$12.6M 0.1%
266,722
-5,390
-2% -$229K
6 7
8
9 10

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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.