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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
+4.23%
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
$16B
AUM Growth
+$1.49B
Cap. Flow
+$904M
Cap. Flow %
5.66%
Top 10 Hldgs %
21.47%
Holding
2,613
New
47
Increased
594
Reduced
1,043
Closed
153

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.32B
2
BAC icon
Bank of America
BAC
+$109M
3
HON icon
Honeywell
HON
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211M
2
CVS icon
CVS Health
CVS
+$39.7M
3
DD
Du Pont De Nemours E I
DD
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1
Brighthouse Financial
BHF
$3.42B
$1.36B 8.52%
+23,194,796
New +$1.32B
AAPL icon
2
Apple
AAPL
$4.47T
$412M 2.58%
10,704,188
-222,896
-2% -$8.65M
MSFT icon
3
Microsoft
MSFT
$3.72T
$296M 1.85%
3,969,271
-59,659
-1% -$4.36M
BAC icon
4
Bank of America
BAC
$447B
$236M 1.48%
9,321,944
+4,495,691
+93% +$109M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$217M 1.36%
865,291
-118,532
-12% -$29.2M
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$209M 1.31%
1,223,475
-12,735
-1% -$2.13M
AMZN icon
7
Amazon
AMZN
$2.97T
$198M 1.24%
4,123,220
-34,460
-0.8% -$1.69M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$168M 1.05%
1,288,653
-27,073
-2% -$3.59M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$168M 1.05%
913,744
-8,054
-0.9% -$1.42M
XOM icon
10
ExxonMobil
XOM
$661B
$165M 1.03%
2,012,295
-42,587
-2% -$3.38M
JPM icon
11
JPMorgan Chase
JPM
$957B
$160M 1%
1,671,634
-50,813
-3% -$4.69M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$150M 0.94%
3,083,140
-35,440
-1% -$1.68M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$125M 0.78%
1,142,829
-19,631
-2% -$2.16M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$124M 0.78%
995,984
-54,770
-5% -$6.88M
WFC icon
15
Wells Fargo
WFC
$265B
$117M 0.73%
2,122,298
-58,591
-3% -$3.11M
T icon
16
AT&T
T
$166B
$114M 0.72%
3,861,001
-86,521
-2% -$2.46M
PG icon
17
Procter & Gamble
PG
$336B
$110M 0.69%
1,213,312
-25,953
-2% -$2.36M
HON icon
18
Honeywell
HON
$77B
$108M 0.68%
843,175
+414,827
+97% +$51.5M
CVX icon
19
Chevron
CVX
$384B
$106M 0.66%
899,767
-18,856
-2% -$2.06M
GE icon
20
GE Aerospace
GE
$385B
$101M 0.63%
869,856
-20,597
-2% -$2.49M
PFE icon
21
Pfizer
PFE
$154B
$101M 0.63%
2,974,381
-55,027
-2% -$1.77M
VZ icon
22
Verizon
VZ
$196B
$100M 0.63%
2,023,647
-33,603
-2% -$1.58M
HD icon
23
Home Depot
HD
$356B
$100M 0.63%
611,550
-15,227
-2% -$2.33M
V icon
24
Visa
V
$677B
$99.7M 0.62%
947,750
-19,583
-2% -$1.99M
UNH icon
25
UnitedHealth
UNH
$367B
$97.8M 0.61%
499,555
-4,941
-1% -$955K
1
2 3 4 5

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Metropolitan Life Insurance Company (MetLife)'s Q3 2017 Portfolio in Review

As of Q3 2017, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $904M of net new capital in Q3 2017, opening 47 new positions and adding to 594 existing holdings. Its largest new stake was Brighthouse Financial: 23,194,796 shares worth $1.36B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $211M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2017 buy was Brighthouse Financial: 23,194,796 shares worth $1.36B.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q3 2017, an estimated $109M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $211M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CVS Health in Q3 2017, selling an estimated $39.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 21% of its $16B portfolio in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 153 in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $16B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.