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
HCA icon
201
HCA Healthcare
HCA
$89.8B
$13.5M 0.09%
151,807
-3,848
-2% -$321K
FIS icon
202
Fidelity National Information Services
FIS
$21.6B
$13.5M 0.09%
169,217
-2,147
-1% -$173K
ANDX
203
DELISTED
Andeavor Logistics LP
ANDX
$13.5M 0.09%
247,258
+31,919
+15% +$1.77M
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$13.4M 0.09%
129,969
-1,323
-1% -$133K
DFS
205
DELISTED
Discover Financial Services
DFS
$13.3M 0.09%
195,062
-7,970
-4% -$560K
ILMN icon
206
Illumina
ILMN
$29.1B
$13.3M 0.09%
80,343
-1,413
-2% -$223K
MPC icon
207
Marathon Petroleum
MPC
$97.8B
$13.3M 0.09%
262,684
-4,102
-2% -$204K
FISV
208
Fiserv Inc
FISV
$27.4B
$13.2M 0.09%
229,566
-5,490
-2% -$308K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$13.2M 0.09%
735,105
-30,000
-4% -$542K
SYF icon
210
Synchrony
SYF
$25.8B
$13.2M 0.09%
385,333
-12,612
-3% -$452K
ADM icon
211
Archer Daniels Midland
ADM
$38.4B
$13.1M 0.09%
284,412
-6,481
-2% -$290K
VTR icon
212
Ventas
VTR
$45.7B
$12.9M 0.09%
198,449
-2,624
-1% -$163K
EIX icon
213
Edison International
EIX
$26.7B
$12.9M 0.09%
161,926
-2,521
-2% -$191K
BAX icon
214
Baxter International
BAX
$13.9B
$12.7M 0.09%
244,565
-5,406
-2% -$266K
WY icon
215
Weyerhaeuser
WY
$17.8B
$12.7M 0.09%
372,646
-5,349
-1% -$174K
PPL
216
PPL Corp
PPL
$26.7B
$12.7M 0.09%
338,344
-5,211
-2% -$186K
AMD icon
217
Advanced Micro Devices
AMD
$788B
$12.6M 0.09%
868,456
-338,548
-28% -$4.3M
BHI
218
DELISTED
Baker Hughes
BHI
$12.6M 0.09%
211,130
-2,016
-0.9% -$123K
ZBH icon
219
Zimmer Biomet
ZBH
$18.7B
$12.6M 0.09%
105,969
-1,157
-1% -$131K
EQR icon
220
Equity Residential
EQR
$24.2B
$12.5M 0.09%
201,019
-2,226
-1% -$139K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
$12.5M 0.09%
108,800
+18,100
+20% +$2.08M
INCY icon
222
Incyte
INCY
$24.5B
$12.4M 0.09%
92,889
+81,705
+731% +$10.4M
GLW icon
223
Corning
GLW
$144B
$12.4M 0.09%
457,781
-17,696
-4% -$471K
TEL icon
224
TE Connectivity
TEL
$62B
$12.4M 0.09%
165,737
-2,699
-2% -$199K
CCL icon
225
Carnival Corporation Ltd
CCL
$37.9B
$12.2M 0.08%
207,771
-3,892
-2% -$218K
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
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.