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
AAPL icon
1
Apple
AAPL
$4.43T
$345M 2.65%
12,643,764
-230,896
-2% -$5.75M
MSFT icon
2
Microsoft
MSFT
$3.66T
$240M 1.84%
4,338,981
-99,713
-2% -$5.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$218M 1.67%
1,058,223
-142,266
-12% -$27.8M
XOM icon
4
ExxonMobil
XOM
$653B
$183M 1.41%
2,188,105
-51,366
-2% -$4.11M
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$158M 1.22%
1,463,227
-29,806
-2% -$3.09M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$157M 1.21%
+1,319,606
New +$152M
GE icon
7
GE Aerospace
GE
$381B
$155M 1.19%
1,020,196
-29,201
-3% -$4.12M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$147M 1.13%
1,291,806
-5,293
-0.4% -$558K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$143M 1.1%
1,287,565
+38,200
+3% +$4.18M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$141M 1.08%
991,948
-20,781
-2% -$2.76M
AMZN icon
11
Amazon
AMZN
$2.92T
$130M 1%
4,372,240
-41,920
-0.9% -$1.19M
T icon
12
AT&T
T
$167B
$128M 0.99%
4,341,387
-91,111
-2% -$2.52M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$126M 0.97%
3,312,440
-32,180
-1% -$1.18M
VZ icon
14
Verizon
VZ
$194B
$125M 0.96%
2,310,505
-37,122
-2% -$1.86M
WFC icon
15
Wells Fargo
WFC
$265B
$118M 0.9%
2,434,410
-65,777
-3% -$3.22M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$117M 0.9%
892,610
– –
PG icon
17
Procter & Gamble
PG
$336B
$115M 0.88%
1,398,880
-64,095
-4% -$5.16M
JPM icon
18
JPMorgan Chase
JPM
$964B
$115M 0.88%
1,934,334
-46,347
-2% -$2.71M
KO icon
19
Coca-Cola
KO
$371B
$103M 0.79%
2,221,837
-45,121
-2% -$1.96M
HD icon
20
Home Depot
HD
$347B
$96.3M 0.74%
721,434
-9,685
-1% -$1.21M
CVX icon
21
Chevron
CVX
$385B
$94.6M 0.73%
991,789
-20,375
-2% -$1.78M
PFE icon
22
Pfizer
PFE
$150B
$94M 0.72%
3,343,266
-125,693
-4% -$3.59M
DIS icon
23
Walt Disney
DIS
$177B
$86M 0.66%
866,017
-21,403
-2% -$2.07M
PEP icon
24
PepsiCo
PEP
$187B
$84.6M 0.65%
825,563
-19,071
-2% -$1.88M
CMCSA icon
25
Comcast
CMCSA
$90.1B
$84.2M 0.65%
2,757,816
-52,380
-2% -$1.5M
1
2 3 4 5

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
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 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
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $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.