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
ALE
876
DELISTED
Allete
ALE
$2.26M 0.02%
34,992
+456
+1% +$26.3K
ATI icon
877
ATI
ATI
$30.9B
$2.26M 0.02%
177,326
+78,610
+80% +$1.12M
SR icon
878
Spire
SR
$4.9B
$2.26M 0.02%
31,890
+1,610
+5% +$106K
PCH
879
DELISTED
PotlatchDeltic
PCH
$2.25M 0.02%
66,142
+1,838
+3% +$62.2K
NWSA icon
880
News Corp Class A
NWSA
$15.6B
$2.25M 0.02%
198,397
-1,842
-0.9% -$22.2K
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.02%
47,010
+1,026
+2% +$47.3K
BLKB icon
882
Blackbaud
BLKB
$2.1B
$2.25M 0.02%
33,082
– –
TTWO icon
883
Take-Two Interactive
TTWO
$45.2B
$2.24M 0.02%
59,161
-347
-0.6% -$12.8K
EPAM icon
884
EPAM Systems
EPAM
$5.24B
$2.23M 0.02%
34,701
– –
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.23M 0.02%
175,710
+1,778
+1% +$23.6K
LXK
886
DELISTED
Lexmark Intl Inc
LXK
$2.22M 0.02%
58,819
+2,697
+5% +$99.6K
CABO icon
887
Cable One
CABO
$206M
$2.21M 0.02%
4,323
+369
+9% +$176K
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.21M 0.02%
71,389
-4,824
-6% -$151K
CYH icon
889
Community Health Systems
CYH
$419M
$2.21M 0.02%
183,221
+59,377
+48% +$870K
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
$2.2M 0.02%
105,305
-1,065
-1% -$24.9K
CCP
891
DELISTED
Care Capital Properties, Inc.
CCP
$2.19M 0.02%
83,660
+3,298
+4% +$86.4K
EME icon
892
Emcor
EME
$36.7B
$2.17M 0.02%
44,117
– –
DOC
893
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.17M 0.02%
103,145
+20,888
+25% +$400K
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
$2.14M 0.02%
35,840
+1,476
+4% +$79.8K
BGS icon
895
B&G Foods
BGS
$299M
$2.13M 0.02%
44,290
+4,206
+10% +$171K
WBD icon
896
Warner Bros
WBD
$69.6B
$2.12M 0.02%
84,006
-898
-1% -$24.5K
DWRE
897
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.12M 0.02%
28,255
+3,570
+14% +$193K
GNW icon
898
Genworth Financial
GNW
$3.77B
$2.11M 0.02%
818,810
+367,636
+81% +$1.19M
NHI icon
899
National Health Investors
NHI
$3.5B
$2.11M 0.02%
28,135
-58
-0.2% -$4.03K
BFAM icon
900
Bright Horizons
BFAM
$3.85B
$2.1M 0.02%
31,656
+5,674
+22% +$369K
34 35
36
37 38

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.