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
+2.15%
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
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTH
2551
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-3,351
Closed -$124K
NVIV
2552
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$151K
BBG
2553
DELISTED
Bill Barrett Corp
BBG
– –
-43,118
Closed -$169K
CASC
2554
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-12,324
Closed -$164K
RXDX
2555
DELISTED
Ignyta, Inc.
RXDX
– –
-13,958
Closed -$187K
JIVE
2556
DELISTED
Jive Software, Inc.
JIVE
– –
-35,161
Closed -$143K
CWEI
2557
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,634
Closed -$137K
CBR
2558
DELISTED
CIBER Inc.
CBR
– –
-58,458
Closed -$205K
MPG
2559
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-8,158
Closed -$150K
JPEP
2560
DELISTED
JP Energy Partners LP
JPEP
– –
-96,800
Closed -$476K
AEGR
2561
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-21,705
Closed -$219K
NATL
2562
DELISTED
National Interstate Corporation
NATL
– –
-5,263
Closed -$141K
VTAE
2563
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-10,535
Closed -$191K
RDEN
2564
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-17,494
Closed -$173K
SZYM
2565
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-65,898
Closed -$163K
HNT
2566
DELISTED
HEALTH NET INC
HNT
– –
-68,650
Closed -$4.7M
RLD
2567
DELISTED
REALD INC COM STK
RLD
– –
-28,040
Closed -$296K
RJET
2568
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-37,553
Closed -$148K
SFG
2569
DELISTED
STANCORP FINL GRP
SFG
– –
-37,290
Closed -$4.25M
GMCR
2570
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-68,774
Closed -$6.19M
SLH
2571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-62,290
Closed -$3.42M
CCG
2572
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-49,943
Closed -$340K
NBBC
2573
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-22,935
Closed -$279K
ARPI
2574
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-25,650
Closed -$485K
DMND
2575
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-18,233
Closed -$703K
101 102
103
104 105

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
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.