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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
+5.67%
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
AAPL icon
1
Apple
AAPL
$4.5T
$401M 2.78%
11,170,680
-315,344
-3% -$10.4M
MSFT icon
2
Microsoft
MSFT
$3.76T
$270M 1.88%
4,106,159
-79,125
-2% -$5.07M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$229M 1.59%
1,946,200
+1,619,000
+495% +$190M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$218M 1.51%
923,963
-7,139
-0.8% -$1.66M
AMZN icon
5
Amazon
AMZN
$3T
$187M 1.29%
4,210,000
-42,360
-1% -$1.77M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$177M 1.23%
1,247,014
-10,492
-0.8% -$1.4M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$170M 1.18%
1,362,196
-23,881
-2% -$2.85M
XOM icon
8
ExxonMobil
XOM
$657B
$169M 1.17%
2,065,097
-32,179
-2% -$2.69M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$158M 1.09%
945,364
-14,498
-2% -$2.43M
JPM icon
10
JPMorgan Chase
JPM
$956B
$156M 1.08%
1,780,331
-30,655
-2% -$2.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$134M 0.93%
3,160,860
-33,800
-1% -$1.42M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$132M 0.91%
1,216,236
+20,962
+2% +$2.27M
GE icon
13
GE Aerospace
GE
$380B
$131M 0.91%
919,676
-25,768
-3% -$3.73M
T icon
14
AT&T
T
$165B
$127M 0.88%
4,049,122
-62,580
-2% -$1.97M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$127M 0.88%
1,050,754
+109,051
+12% +$13.1M
WFC icon
16
Wells Fargo
WFC
$265B
$125M 0.87%
2,243,824
-42,981
-2% -$2.44M
BAC icon
17
Bank of America
BAC
$447B
$118M 0.82%
4,998,450
-115,713
-2% -$2.75M
PG icon
18
Procter & Gamble
PG
$340B
$114M 0.79%
1,266,230
-75,923
-6% -$6.73M
VZ icon
19
Verizon
VZ
$195B
$102M 0.71%
2,100,078
-30,816
-1% -$1.55M
PFE icon
20
Pfizer
PFE
$154B
$101M 0.7%
3,124,159
-105,245
-3% -$3.32M
CVX icon
21
Chevron
CVX
$382B
$101M 0.7%
942,136
-12,111
-1% -$1.36M
HD icon
22
Home Depot
HD
$350B
$95.5M 0.66%
650,755
-8,922
-1% -$1.27M
CMCSA icon
23
Comcast
CMCSA
$89.4B
$94.5M 0.65%
2,512,717
-50,711
-2% -$1.88M
DIS icon
24
Walt Disney
DIS
$178B
$89.5M 0.62%
789,716
-15,351
-2% -$1.69M
V icon
25
Visa
V
$675B
$88.3M 0.61%
993,098
-18,112
-2% -$1.56M
1
2 3 4 5

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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.