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
SYNA icon
551
Synaptics
SYNA
$4.2B
$4.62M 0.04%
57,898
+1,201
+2% +$91.1K
TIF
552
DELISTED
Tiffany & Co.
TIF
$4.6M 0.04%
62,691
-1,244
-2% -$83.5K
SCI icon
553
Service Corp International
SCI
$11.3B
$4.59M 0.04%
186,088
+3,612
+2% +$85.6K
SXT icon
554
Sensient Technologies
SXT
$5.53B
$4.59M 0.04%
72,272
+812
+1% +$47.8K
CLC
555
DELISTED
Clarcor
CLC
$4.58M 0.04%
79,204
+1,780
+2% +$87.8K
ODFL icon
556
Old Dominion Freight Line
ODFL
$44.7B
$4.56M 0.04%
196,557
+3,681
+2% +$75.4K
ZD icon
557
Ziff Davis
ZD
$1.92B
$4.56M 0.04%
85,118
+1,491
+2% +$90.3K
TSS
558
DELISTED
Total System Services, Inc.
TSS
$4.54M 0.03%
95,329
-1,664
-2% -$72.9K
OLN icon
559
Olin
OLN
$2.17B
$4.53M 0.03%
260,810
+5,057
+2% +$78.2K
AFG icon
560
American Financial Group
AFG
$12.1B
$4.52M 0.03%
64,294
+1,292
+2% +$88.5K
RS icon
561
Reliance Steel & Aluminium
RS
$21.7B
$4.51M 0.03%
65,203
+2,033
+3% +$123K
ATR icon
562
AptarGroup
ATR
$8.43B
$4.51M 0.03%
57,478
+1,948
+4% +$143K
GXP
563
DELISTED
Great Plains Energy Incorporated
GXP
$4.5M 0.03%
139,701
+3,953
+3% +$115K
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
$4.5M 0.03%
97,523
+560
+0.6% +$24K
PNRA
565
DELISTED
Panera Bread Co
PNRA
$4.49M 0.03%
21,904
-260
-1% -$51.8K
KEYS icon
566
Keysight
KEYS
$60.5B
$4.49M 0.03%
161,702
+5,508
+4% +$138K
CTAS icon
567
Cintas
CTAS
$80.3B
$4.48M 0.03%
199,436
-2,404
-1% -$51.6K
TTC icon
568
Toro Company
TTC
$9.21B
$4.47M 0.03%
103,872
+2,186
+2% +$84K
BMS
569
DELISTED
Bemis
BMS
$4.47M 0.03%
86,382
+1,332
+2% +$64.2K
IDTI
570
DELISTED
Integrated Device Technology I
IDTI
$4.47M 0.03%
218,551
-8,295
-4% -$174K
SON icon
571
Sonoco
SON
$5.77B
$4.44M 0.03%
91,499
+2,607
+3% +$111K
WOOF
572
DELISTED
VCA Inc.
WOOF
$4.43M 0.03%
76,787
+2,176
+3% +$113K
BWLD
573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.42M 0.03%
29,870
+298
+1% +$45.5K
GGG icon
574
Graco
GGG
$13.3B
$4.41M 0.03%
157,431
+1,401
+0.9% +$34.9K
TECD
575
DELISTED
Tech Data Corp
TECD
$4.4M 0.03%
57,286
+2,094
+4% +$144K
21 22
23
24 25

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
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.