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
+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
APA icon
201
APA Corp
APA
$13.9B
$13.2M 0.1%
206,739
-1,790
-0.9% -$97.8K
DE icon
202
Deere & Co
DE
$166B
$13.1M 0.1%
153,839
-5,867
-4% -$480K
GLW icon
203
Corning
GLW
$143B
$12.7M 0.09%
538,025
-22,702
-4% -$506K
ADM icon
204
Archer Daniels Midland
ADM
$38.6B
$12.7M 0.09%
301,033
-4,976
-2% -$215K
VLO icon
205
Valero Energy
VLO
$94.8B
$12.7M 0.09%
239,124
-5,843
-2% -$312K
AZO icon
206
AutoZone
AZO
$50.2B
$12.5M 0.09%
16,240
-508
-3% -$395K
PARA
207
DELISTED
Paramount Global Class B
PARA
$12.4M 0.09%
226,578
-6,910
-3% -$367K
WMB icon
208
Williams Companies
WMB
$90B
$12.4M 0.09%
403,418
-2,873
-0.7% -$76.2K
STJ
209
DELISTED
St Jude Medical
STJ
$12.3M 0.09%
154,776
-1,343
-0.9% -$108K
SHW icon
210
Sherwin-Williams
SHW
$87.3B
$12.3M 0.09%
133,659
+687
+0.5% +$66.6K
WY icon
211
Weyerhaeuser
WY
$17.9B
$12.3M 0.09%
385,489
-1,949
-0.5% -$61.6K
HCA icon
212
HCA Healthcare
HCA
$88.6B
$12.2M 0.09%
161,451
-4,574
-3% -$350K
BAX icon
213
Baxter International
BAX
$14B
$12.2M 0.09%
256,083
-32,823
-11% -$1.55M
EIX icon
214
Edison International
EIX
$27.1B
$12.2M 0.09%
168,422
-1,183
-0.7% -$88.8K
DFS
215
DELISTED
Discover Financial Services
DFS
$12.2M 0.09%
214,954
-6,129
-3% -$351K
FISV
216
Fiserv Inc
FISV
$28B
$12.2M 0.09%
244,310
-5,500
-2% -$288K
PPL
217
PPL Corp
PPL
$26.9B
$12.1M 0.09%
351,112
-1,903
-0.5% -$68.5K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$133B
$12M 0.09%
138,071
-1,482
-1% -$140K
BXP icon
219
Boston Properties
BXP
$11B
$12M 0.09%
88,252
-629
-0.7% -$87.3K
DVN icon
220
Devon Energy
DVN
$48.7B
$12M 0.09%
271,671
-2,277
-0.8% -$92.4K
TSN icon
221
Tyson Foods
TSN
$20B
$11.9M 0.09%
159,629
-3,031
-2% -$222K
ED icon
222
Consolidated Edison
ED
$40B
$11.9M 0.09%
157,637
-982
-0.6% -$76.3K
MAR icon
223
Marriott International
MAR
$92.5B
$11.8M 0.09%
174,887
+68,779
+65% +$4.85M
TRGP icon
224
Targa Resources
TRGP
$57.6B
$11.6M 0.09%
236,646
-7,975
-3% -$346K
SYF icon
225
Synchrony
SYF
$25.8B
$11.5M 0.08%
409,736
-23,342
-5% -$641K
7 8
9
10 11

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 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.