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
+2.86%
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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
-$238M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
878
Reduced
781
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.3M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 14.04%
3 Healthcare 11.73%
4 Industrials 10.12%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$393M 2.72%
10,927,084
-243,596
-2% -$9.01M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$299M 2.07%
2,483,900
+537,700
+28% +$64.3M
MSFT icon
3
Microsoft
MSFT
$3.76T
$278M 1.92%
4,028,930
-77,229
-2% -$5.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238M 1.64%
983,823
+59,860
+6% +$14.3M
AMZN icon
5
Amazon
AMZN
$3T
$201M 1.39%
4,157,680
-52,320
-1% -$2.5M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$187M 1.29%
1,236,210
-10,804
-0.9% -$1.61M
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$174M 1.2%
1,315,726
-46,470
-3% -$5.93M
XOM icon
8
ExxonMobil
XOM
$662B
$166M 1.15%
2,054,882
-10,215
-0.5% -$836K
JPM icon
9
JPMorgan Chase
JPM
$956B
$157M 1.09%
1,722,447
-57,884
-3% -$4.99M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$156M 1.08%
921,798
-23,566
-2% -$3.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$145M 1%
3,118,580
-42,280
-1% -$1.98M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$131M 0.91%
1,050,754
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$127M 0.88%
1,162,460
-53,776
-4% -$5.88M
WFC icon
14
Wells Fargo
WFC
$265B
$121M 0.83%
2,180,889
-62,935
-3% -$3.37M
BAC icon
15
Bank of America
BAC
$447B
$117M 0.81%
4,826,253
-172,197
-3% -$4.01M
GE icon
16
GE Aerospace
GE
$380B
$115M 0.8%
890,453
-29,223
-3% -$4.01M
T icon
17
AT&T
T
$165B
$112M 0.78%
3,947,522
-101,600
-3% -$2.99M
PG icon
18
Procter & Gamble
PG
$340B
$108M 0.75%
1,239,265
-26,965
-2% -$2.38M
PFE icon
19
Pfizer
PFE
$154B
$96.5M 0.67%
3,029,408
-94,751
-3% -$2.99M
HD icon
20
Home Depot
HD
$350B
$96.1M 0.66%
626,777
-23,978
-4% -$3.68M
CVX icon
21
Chevron
CVX
$382B
$95.8M 0.66%
918,623
-23,513
-2% -$2.49M
CMCSA icon
22
Comcast
CMCSA
$89.4B
$95.8M 0.66%
2,462,071
-50,646
-2% -$2M
UNH icon
23
UnitedHealth
UNH
$371B
$93.5M 0.65%
504,496
-6,831
-1% -$1.2M
VZ icon
24
Verizon
VZ
$195B
$91.9M 0.63%
2,057,250
-42,828
-2% -$1.99M
V icon
25
Visa
V
$675B
$90.7M 0.63%
967,333
-25,765
-3% -$2.39M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Metropolitan Life Insurance Company (MetLife) held 2,654 positions worth $14.5B, up 0.41% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2017 filing shows 131 new, 878 increased, 781 reduced and 88 closed positions. Its largest new stake was DXC Technology: 172,294 shares worth $11.4M. The largest sale was Yahoo Inc, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2017 buy was DXC Technology: 172,294 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $64.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.01M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Yahoo Inc in Q2 2017, selling an estimated $20.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 16% of its $14.5B portfolio in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 131 new positions and closed 88 in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.41% quarter-over-quarter to $14.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.