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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
+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
AAPL icon
1
Apple
AAPL
$4.45T
$337M 2.47%
11,914,320
-317,732
-3% -$8.41M
MSFT icon
2
Microsoft
MSFT
$3.74T
$248M 1.82%
4,310,503
-86,215
-2% -$4.87M
XOM icon
3
ExxonMobil
XOM
$657B
$187M 1.37%
2,147,955
-14,356
-0.7% -$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$183M 1.34%
859,631
-437,715
-34% -$94.6M
AMZN icon
5
Amazon
AMZN
$2.94T
$183M 1.34%
4,362,520
+9,940
+0.2% +$380K
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$169M 1.24%
1,430,435
-18,961
-1% -$2.3M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$165M 1.21%
1,283,963
-10,395
-0.8% -$1.29M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$147M 1.08%
1,309,274
-8,391
-0.6% -$943K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$142M 1.04%
982,962
+5,297
+0.5% +$775K
GE icon
10
GE Aerospace
GE
$382B
$139M 1.02%
980,215
-32,026
-3% -$4.78M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$132M 0.96%
3,272,040
-29,300
-0.9% -$1.15M
T icon
12
AT&T
T
$168B
$129M 0.95%
4,218,211
-32,238
-0.8% -$1.02M
JPM icon
13
JPMorgan Chase
JPM
$962B
$125M 0.91%
1,871,229
-35,121
-2% -$2.29M
PG icon
14
Procter & Gamble
PG
$338B
$124M 0.91%
1,381,839
-6,313
-0.5% -$548K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$123M 0.9%
892,610
– –
VZ icon
16
Verizon
VZ
$196B
$114M 0.83%
2,189,318
-21,470
-1% -$1.15M
PFE icon
17
Pfizer
PFE
$152B
$106M 0.78%
3,310,210
-24,592
-0.7% -$822K
WFC icon
18
Wells Fargo
WFC
$264B
$104M 0.76%
2,352,303
-55,440
-2% -$2.65M
CVX icon
19
Chevron
CVX
$386B
$101M 0.74%
976,705
-5,967
-0.6% -$609K
INTC icon
20
Intel
INTC
$493B
$92.8M 0.68%
2,457,612
-14,360
-0.6% -$509K
KO icon
21
Coca-Cola
KO
$372B
$89.9M 0.66%
2,125,328
-28,067
-1% -$1.23M
MRK icon
22
Merck
MRK
$322B
$89.4M 0.65%
1,500,799
-11,996
-0.8% -$701K
HD icon
23
Home Depot
HD
$353B
$88.3M 0.65%
686,588
-12,680
-2% -$1.69M
CMCSA icon
24
Comcast
CMCSA
$91B
$88.3M 0.65%
2,662,494
-46,964
-2% -$1.56M
V icon
25
Visa
V
$677B
$86.7M 0.64%
1,048,672
-22,048
-2% -$1.77M
1
2 3 4 5

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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.