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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
+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
INTU icon
176
Intuit
INTU
$91.6B
$15M 0.1%
129,474
-2,176
-2% -$261K
PLD icon
177
Prologis
PLD
$134B
$15M 0.1%
289,174
-3,845
-1% -$196K
VLO icon
178
Valero Energy
VLO
$95.1B
$14.9M 0.1%
225,082
-4,262
-2% -$285K
MU icon
179
Micron Technology
MU
$1.03T
$14.9M 0.1%
515,996
-10,386
-2% -$254K
ALL icon
180
Allstate
ALL
$64.7B
$14.8M 0.1%
182,028
-4,313
-2% -$339K
STZ icon
181
Constellation Brands
STZ
$22.9B
$14.8M 0.1%
91,503
-3,626
-4% -$565K
TRGP icon
182
Targa Resources
TRGP
$57.6B
$14.8M 0.1%
247,143
+10,343
+4% +$601K
ADI icon
183
Analog Devices
ADI
$187B
$14.8M 0.1%
180,236
+26,241
+17% +$2.06M
KR icon
184
Kroger
KR
$34.3B
$14.7M 0.1%
498,925
-16,771
-3% -$536K
EA
185
DELISTED
Electronic Arts
EA
$14.6M 0.1%
162,986
+808
+0.5% +$68.8K
PPG icon
186
PPG Industries
PPG
$25.5B
$14.5M 0.1%
138,143
-5,201
-4% -$527K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$133B
$14.5M 0.1%
132,735
-1,672
-1% -$147K
AFL icon
188
Aflac
AFL
$60.5B
$14.5M 0.1%
399,718
-12,584
-3% -$446K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$14.4M 0.1%
119,125
-1,474
-1% -$190K
STT icon
190
State Street
STT
$52.2B
$14.3M 0.1%
179,748
-4,480
-2% -$355K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$14.2M 0.1%
228,579
-186,915
-45% -$11.3M
WELL icon
192
Welltower
WELL
$166B
$14M 0.1%
198,049
-2,883
-1% -$195K
SYY icon
193
Sysco
SYY
$40.5B
$13.9M 0.1%
267,865
-6,667
-2% -$353K
ZTS icon
194
Zoetis
ZTS
$30.4B
$13.9M 0.1%
259,525
-4,482
-2% -$242K
ROST icon
195
Ross Stores
ROST
$79.6B
$13.8M 0.1%
209,883
-4,045
-2% -$270K
CAH icon
196
Cardinal Health
CAH
$54.5B
$13.8M 0.1%
169,466
-4,636
-3% -$365K
PARA
197
DELISTED
Paramount Global Class B
PARA
$13.8M 0.1%
198,731
-12,166
-6% -$798K
AVB icon
198
AvalonBay Communities
AVB
$25.7B
$13.8M 0.1%
75,071
-1,095
-1% -$196K
SRE icon
199
Sempra
SRE
$56.2B
$13.8M 0.1%
249,410
-3,416
-1% -$181K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.09%
244,925
-3,511
-1% -$201K
6 7
8
9 10

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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.