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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
+3.83%
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
$13.5B
AUM Growth
+$456M
Cap. Flow
+$115M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.21%
Holding
2,749
New
241
Increased
902
Reduced
779
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
2
ACN icon
Accenture
ACN
+$40.7M
3
CB icon
Chubb
CB
+$29.8M
4
MET icon
MetLife
MET
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.74%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$292M 2.17%
12,232,052
-411,712
-3% -$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$272M 2.02%
1,297,346
+239,123
+23% +$49.6M
MSFT icon
3
Microsoft
MSFT
$3.72T
$225M 1.67%
4,396,718
+57,737
+1% +$3M
XOM icon
4
ExxonMobil
XOM
$658B
$203M 1.51%
2,162,311
-25,794
-1% -$2.28M
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$176M 1.31%
1,449,396
-13,831
-0.9% -$1.57M
AMZN icon
6
Amazon
AMZN
$2.93T
$156M 1.16%
4,352,580
-19,660
-0.4% -$665K
GE icon
7
GE Aerospace
GE
$382B
$153M 1.13%
1,012,241
-7,955
-0.8% -$1.16M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$148M 1.1%
1,317,665
+30,100
+2% +$3.34M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$148M 1.1%
1,294,358
+2,552
+0.2% +$294K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$142M 1.05%
977,665
-14,283
-1% -$2.04M
T icon
11
AT&T
T
$167B
$139M 1.03%
4,250,449
-90,938
-2% -$2.71M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$124M 0.92%
892,610
– –
VZ icon
13
Verizon
VZ
$196B
$123M 0.92%
2,210,788
-99,717
-4% -$5.17M
JPM icon
14
JPMorgan Chase
JPM
$961B
$118M 0.88%
1,906,350
-27,984
-1% -$1.75M
PG icon
15
Procter & Gamble
PG
$337B
$118M 0.87%
1,388,152
-10,728
-0.8% -$881K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$116M 0.86%
3,301,340
-11,100
-0.3% -$407K
WFC icon
17
Wells Fargo
WFC
$266B
$114M 0.85%
2,407,743
-26,667
-1% -$1.3M
PFE icon
18
Pfizer
PFE
$151B
$111M 0.83%
3,334,802
-8,464
-0.3% -$270K
CVX icon
19
Chevron
CVX
$385B
$103M 0.76%
982,672
-9,117
-0.9% -$917K
KO icon
20
Coca-Cola
KO
$374B
$97.6M 0.72%
2,153,395
-68,442
-3% -$3.09M
HD icon
21
Home Depot
HD
$356B
$89.3M 0.66%
699,268
-22,166
-3% -$2.93M
CMCSA icon
22
Comcast
CMCSA
$90.7B
$88.3M 0.66%
2,709,458
-48,358
-2% -$1.5M
PEP icon
23
PepsiCo
PEP
$188B
$85.5M 0.63%
806,637
-18,926
-2% -$1.95M
MRK icon
24
Merck
MRK
$320B
$83.2M 0.62%
1,512,795
-36,095
-2% -$1.92M
DIS icon
25
Walt Disney
DIS
$179B
$83M 0.62%
848,804
-17,213
-2% -$1.72M
1
2 3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q2 2016 Portfolio in Review

As of Q2 2016, Metropolitan Life Insurance Company (MetLife) held 2,749 positions worth $13.5B, up 3.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2016 filing shows 241 new, 902 increased, 779 reduced and 75 closed positions. Its largest new stake was Accenture: 350,604 shares worth $39.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $157M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2016 buy was Accenture: 350,604 shares worth $39.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $49.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $157M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.5B portfolio in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 241 new positions and closed 75 in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.5% quarter-over-quarter to $13.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.