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
ACIW icon
626
ACI Worldwide
ACIW
$5.42B
$3.93M 0.03%
189,225
+7,710
+4% +$145K
SFM icon
627
Sprouts Farmers Market
SFM
$7.71B
$3.93M 0.03%
135,467
+123,975
+1,079% +$3.2M
STR
628
DELISTED
QUESTAR CORP
STR
$3.93M 0.03%
158,630
+4,623
+3% +$107K
FLR icon
629
Fluor
FLR
$7B
$3.93M 0.03%
73,168
-3,137
-4% -$147K
IRM icon
630
Iron Mountain
IRM
$37.7B
$3.92M 0.03%
115,489
-1,725
-1% -$49.5K
UNM icon
631
Unum
UNM
$14.7B
$3.9M 0.03%
126,114
-4,990
-4% -$146K
NDSN icon
632
Nordson
NDSN
$17.3B
$3.9M 0.03%
51,269
-1,527
-3% -$101K
PBFX
633
DELISTED
PBF LOGISTICS LP
PBFX
$3.89M 0.03%
206,390
– –
CAKE icon
634
Cheesecake Factory
CAKE
$5.57B
$3.89M 0.03%
73,198
+906
+1% +$44.8K
LPX icon
635
Louisiana-Pacific
LPX
$5.18B
$3.86M 0.03%
225,517
+3,787
+2% +$59.9K
SVC
636
Service Properties Trust
SVC
$1.06B
$3.86M 0.03%
29,068
+773
+3% +$93.8K
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.85M 0.03%
116,764
-1,718
-1% -$55.4K
PACW
638
DELISTED
PacWest Bancorp
PACW
$3.85M 0.03%
103,630
+4,153
+4% +$147K
CIEN icon
639
Ciena
CIEN
$62.7B
$3.85M 0.03%
202,292
+8,928
+5% +$165K
NFG icon
640
National Fuel Gas
NFG
$7.75B
$3.85M 0.03%
76,835
+2,306
+3% +$106K
GAP
641
The Gap Inc
GAP
$7.34B
$3.83M 0.03%
130,450
-3,938
-3% -$103K
XYL icon
642
Xylem
XYL
$28.1B
$3.83M 0.03%
93,699
-2,176
-2% -$80.1K
UE icon
643
Urban Edge Properties
UE
$2.78B
$3.82M 0.03%
147,784
+2,858
+2% +$68.8K
VVC
644
DELISTED
Vectren Corporation
VVC
$3.79M 0.03%
75,013
+2,180
+3% +$98.4K
AIV
645
Aimco
AIV
$379M
$3.78M 0.03%
678,045
-10,306
-1% -$52.8K
SKX
646
DELISTED
Skechers
SKX
$3.77M 0.03%
123,819
+3,950
+3% +$119K
AMCX icon
647
AMC Global Media
AMCX
$496M
$3.76M 0.03%
57,917
+1,566
+3% +$107K
DCI icon
648
Donaldson
DCI
$11.1B
$3.76M 0.03%
117,818
+3,162
+3% +$92.8K
SPLS
649
DELISTED
Staples Inc
SPLS
$3.75M 0.03%
339,970
-6,099
-2% -$57.3K
LEG icon
650
Leggett & Platt
LEG
$1.32B
$3.75M 0.03%
77,391
-1,417
-2% -$61.4K
24 25
26
27 28

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.