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
LYV icon
726
Live Nation Entertainment
LYV
$43.3B
$3.29M 0.02%
140,221
+1,443
+1% +$32.9K
SGI
727
Somnigroup International
SGI
$14B
$3.29M 0.02%
237,712
+392
+0.2% +$5.78K
OSK icon
728
Oshkosh
OSK
$9.41B
$3.29M 0.02%
68,899
+2,638
+4% +$117K
SNI
729
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.28M 0.02%
52,669
-1,112
-2% -$71K
CADE
730
DELISTED
Cadence Bank
CADE
$3.28M 0.02%
144,524
+2,366
+2% +$53.4K
CFR icon
731
Cullen/Frost Bankers
CFR
$10.5B
$3.26M 0.02%
51,201
+1,777
+4% +$110K
CEB
732
DELISTED
CEB Inc.
CEB
$3.26M 0.02%
52,781
-694
-1% -$43.4K
MSM icon
733
MSC Industrial Direct
MSM
$6.77B
$3.25M 0.02%
46,044
+1,691
+4% +$126K
PPS
734
DELISTED
Post Properties
PPS
$3.24M 0.02%
53,046
+710
+1% +$42K
FNFG
735
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.24M 0.02%
332,199
+10,646
+3% +$110K
FLS icon
736
Flowserve
FLS
$10.3B
$3.23M 0.02%
71,562
+59
+0.1% +$2.76K
SFM icon
737
Sprouts Farmers Market
SFM
$7.71B
$3.19M 0.02%
139,411
+3,944
+3% +$101K
MDP
738
DELISTED
Meredith Corporation
MDP
$3.19M 0.02%
61,462
+2,462
+4% +$122K
DNOW icon
739
DNOW Inc
DNOW
$2.95B
$3.19M 0.02%
175,818
+78,580
+81% +$1.38M
SYNA icon
740
Synaptics
SYNA
$4.2B
$3.19M 0.02%
59,254
+1,356
+2% +$93.2K
MTX icon
741
Minerals Technologies
MTX
$2.26B
$3.18M 0.02%
55,996
+871
+2% +$50.5K
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.02%
133,137
-1,936
-1% -$51.1K
IDCC icon
743
InterDigital
IDCC
$8.88B
$3.17M 0.02%
56,891
+516
+0.9% +$29.2K
SLAB icon
744
Silicon Laboratories
SLAB
$7.28B
$3.17M 0.02%
64,996
-317
-0.5% -$15K
GWR
745
DELISTED
Genesee & Wyoming Inc.
GWR
$3.16M 0.02%
53,673
+1,055
+2% +$64.6K
J icon
746
Jacobs Solutions
J
$16.8B
$3.16M 0.02%
76,773
-1,358
-2% -$53.5K
WKC icon
747
World Kinect Corp
WKC
$1.9B
$3.16M 0.02%
66,480
+1,676
+3% +$78K
KEX icon
748
Kirby Corp
KEX
$7.26B
$3.15M 0.02%
50,565
+1,741
+4% +$114K
FTI icon
749
TechnipFMC
FTI
$30.1B
$3.15M 0.02%
158,577
-11,454
-7% -$237K
AGCO icon
750
AGCO
AGCO
$6.96B
$3.14M 0.02%
66,586
+2,178
+3% +$112K
28 29
30
31 32

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.