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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
+5.42%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$333M 2.39%
11,486,024
-428,296
-4% -$12.1M
MSFT icon
2
Microsoft
MSFT
$3.74T
$260M 1.87%
4,185,284
-125,219
-3% -$7.53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$205M 1.47%
931,102
+71,471
+8% +$15.6M
XOM icon
4
ExxonMobil
XOM
$657B
$189M 1.36%
2,097,276
-50,679
-2% -$4.43M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$160M 1.15%
1,386,077
-44,358
-3% -$5.12M
AMZN icon
6
Amazon
AMZN
$2.94T
$159M 1.15%
4,252,360
-110,160
-3% -$4.32M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$156M 1.12%
959,862
-23,100
-2% -$3.56M
JPM icon
8
JPMorgan Chase
JPM
$962B
$156M 1.12%
1,810,986
-60,243
-3% -$4.59M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$145M 1.04%
1,257,506
-26,457
-2% -$3.25M
GE icon
10
GE Aerospace
GE
$382B
$143M 1.03%
945,444
-34,771
-4% -$5.05M
T icon
11
AT&T
T
$168B
$132M 0.95%
4,111,702
-106,509
-3% -$3.14M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$129M 0.93%
1,195,274
-114,000
-9% -$12.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$127M 0.91%
3,194,660
-77,380
-2% -$3.09M
WFC icon
14
Wells Fargo
WFC
$264B
$126M 0.91%
2,286,805
-65,498
-3% -$3.29M
VZ icon
15
Verizon
VZ
$196B
$114M 0.82%
2,130,894
-58,424
-3% -$2.92M
BAC icon
16
Bank of America
BAC
$448B
$113M 0.81%
5,114,163
-172,346
-3% -$3.32M
PG icon
17
Procter & Gamble
PG
$338B
$113M 0.81%
1,342,153
-39,686
-3% -$3.38M
CVX icon
18
Chevron
CVX
$386B
$112M 0.81%
954,247
-22,458
-2% -$2.45M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$112M 0.81%
941,703
+49,093
+5% +$6.15M
PFE icon
20
Pfizer
PFE
$152B
$99.5M 0.72%
3,229,404
-80,806
-2% -$2.47M
CMCSA icon
21
Comcast
CMCSA
$91B
$88.5M 0.64%
2,563,428
-99,066
-4% -$3.31M
HD icon
22
Home Depot
HD
$353B
$88.4M 0.64%
659,677
-26,911
-4% -$3.47M
INTC icon
23
Intel
INTC
$493B
$87M 0.63%
2,399,772
-57,840
-2% -$2.07M
C icon
24
Citigroup
C
$228B
$85.8M 0.62%
1,443,332
-62,067
-4% -$3.35M
KO icon
25
Coca-Cola
KO
$372B
$85.8M 0.62%
2,068,721
-56,607
-3% -$2.36M
1
2 3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.