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
PACW
601
DELISTED
PacWest Bancorp
PACW
$4.28M 0.03%
107,643
+4,013
+4% +$157K
WSM icon
602
Williams-Sonoma
WSM
$28.5B
$4.25M 0.03%
162,864
+4,120
+3% +$113K
ABMD
603
DELISTED
Abiomed Inc
ABMD
$4.24M 0.03%
38,755
-24,805
-39% -$2.47M
BWLD
604
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.24M 0.03%
30,481
+611
+2% +$86.5K
AMG icon
605
Affiliated Managers Group
AMG
$9.7B
$4.23M 0.03%
30,024
-764
-2% -$125K
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
$4.22M 0.03%
87,899
+20,904
+31% +$889K
NWE icon
607
NorthWestern Energy
NWE
$4.4B
$4.2M 0.03%
66,660
+1,858
+3% +$110K
STR
608
DELISTED
QUESTAR CORP
STR
$4.18M 0.03%
164,758
+6,128
+4% +$154K
DCI icon
609
Donaldson
DCI
$11.1B
$4.18M 0.03%
121,577
+3,759
+3% +$125K
FL
610
DELISTED
Foot Locker
FL
$4.17M 0.03%
76,005
-54,014
-42% -$3.13M
FAF icon
611
First American
FAF
$7.56B
$4.14M 0.03%
102,840
-69,262
-40% -$2.58M
WYNN icon
612
Wynn Resorts
WYNN
$10.5B
$4.13M 0.03%
45,607
-415
-0.9% -$39.5K
PTC icon
613
PTC
PTC
$16.7B
$4.13M 0.03%
109,961
+880
+0.8% +$31.5K
JLL icon
614
Jones Lang LaSalle
JLL
$17B
$4.13M 0.03%
42,378
+27
+0.1% +$3.1K
TECH icon
615
Bio-Techne
TECH
$11.2B
$4.13M 0.03%
146,476
+8,844
+6% +$227K
UAA icon
616
Under Armour
UAA
$2.3B
$4.13M 0.03%
102,892
-102,710
-50% -$4.1M
TRIP icon
617
TripAdvisor
TRIP
$1.29B
$4.13M 0.03%
64,191
-288
-0.4% -$18.7K
GAS
618
DELISTED
AGL Resources Inc
GAS
$4.13M 0.03%
62,566
-479
-0.8% -$31.5K
TECD
619
DELISTED
Tech Data Corp
TECD
$4.12M 0.03%
57,390
+104
+0.2% +$7.54K
JNPR
620
DELISTED
Juniper Networks
JNPR
$4.11M 0.03%
182,942
-5,024
-3% -$117K
DRI icon
621
Darden Restaurants
DRI
$25.4B
$4.11M 0.03%
64,857
+2,621
+4% +$171K
BRO icon
622
Brown & Brown
BRO
$24B
$4.1M 0.03%
218,986
+10,396
+5% +$185K
VVC
623
DELISTED
Vectren Corporation
VVC
$4.1M 0.03%
77,790
+2,777
+4% +$139K
BDC icon
624
Belden
BDC
$5.36B
$4.09M 0.03%
67,824
-348
-0.5% -$21.8K
CXW icon
625
CoreCivic
CXW
$3.13B
$4.08M 0.03%
116,542
+4,071
+4% +$134K
23 24
25
26 27

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 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.