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
+3.83%
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
$13.5B
AUM Growth
+$456M
Cap. Flow
+$115M
Cap. Flow %
0.85%
Top 10 Hldgs %
14.21%
Holding
2,749
New
241
Increased
902
Reduced
779
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.6M
2
ACN icon
Accenture
ACN
+$40.7M
3
CB icon
Chubb
CB
+$29.8M
4
MET icon
MetLife
MET
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$157M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$33.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$32.9M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.74%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
2576
BOK Financial
BOKF
$8.8B
$48K ﹤0.01%
758
-65
-8% -$3.86K
CPA icon
2577
Copa Holdings
CPA
$6.14B
$48K ﹤0.01%
+921
New +$53.2K
WLK icon
2578
Westlake Corp
WLK
$10.1B
$48K ﹤0.01%
1,121
-52
-4% -$2.38K
SCTY
2579
DELISTED
SolarCity Corporation
SCTY
$46K ﹤0.01%
1,934
-14,811
-88% -$365K
LBRDA icon
2580
Liberty Broadband Class A
LBRDA
$5.07B
$45K ﹤0.01%
752
-10
-1% -$583
ESI icon
2581
Element Solutions
ESI
$9.37B
$43K ﹤0.01%
4,861
+28
+0.6% +$261
NKBS
2582
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
VTLE
2583
DELISTED
Vital Energy
VTLE
$42K ﹤0.01%
198
+18
+10% +$3.97K
STAY
2584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39K ﹤0.01%
2,641
-1,834
-41% -$27.6K
H icon
2585
Hyatt Hotels
H
$16.8B
$38K ﹤0.01%
767
-169
-18% -$8.07K
OMF icon
2586
OneMain Financial
OMF
$7.44B
$36K ﹤0.01%
1,565
+46
+3% +$1.3K
PAG icon
2587
Penske Automotive Group
PAG
$14.3B
$36K ﹤0.01%
1,135
-837
-42% -$30.6K
XYZ
2588
Block Inc
XYZ
$47B
$35K ﹤0.01%
3,888
+1,883
+94% +$21.3K
DDS icon
2589
Dillards
DDS
$9.93B
$34K ﹤0.01%
562
-174
-24% -$11.4K
MTCH icon
2590
Match Group
MTCH
$8.4B
$33K ﹤0.01%
2,177
-166
-7% -$2.18K
VIA
2591
DELISTED
Viacom Inc. Class A
VIA
$33K ﹤0.01%
701
-72
-9% -$3.24K
SC
2592
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$32K ﹤0.01%
3,119
+303
+11% +$3.52K
AMT.PRB
2593
DELISTED
American Tower Corporation
AMT.PRB
$32K ﹤0.01%
+285
New +$30.1K
TFSL icon
2594
TFS Financial
TFSL
$4.89B
$29K ﹤0.01%
1,688
-235
-12% -$4.19K
RES icon
2595
RPC Inc
RES
$1.4B
$27K ﹤0.01%
1,724
-279
-14% -$4.09K
SPWR
2596
DELISTED
SunPower Corporation Common Stock
SPWR
$26K ﹤0.01%
2,599
-121
-4% -$1.43K
CNA icon
2597
CNA Financial
CNA
$13.7B
$25K ﹤0.01%
800
+16
+2% +$510
ANAT
2598
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
217
+6
+3% +$698
LEN.B icon
2599
Lennar Class B
LEN.B
$20.1B
$19K ﹤0.01%
559
+69
+14% +$2.36K
ANTX
2600
DELISTED
Anthem, Inc.
ANTX
$19K ﹤0.01%
+441
New +$20.2K
102 103
104
105 106

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
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s Q2 2016 Portfolio in Review

As of Q2 2016, Metropolitan Life Insurance Company (MetLife) held 2,749 positions worth $13.5B, up 3.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2016 filing shows 241 new, 902 increased, 779 reduced and 75 closed positions. Its largest new stake was Accenture: 350,604 shares worth $39.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $157M.

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

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2016 buy was Accenture: 350,604 shares worth $39.7M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $49.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.2M.
  • Metropolitan Life Insurance Company (MetLife) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $157M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.5B portfolio in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 241 new positions and closed 75 in Q2 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.5% quarter-over-quarter to $13.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.