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
CRZO
1026
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.38M 0.01%
44,651
+3,580
+9% +$90.2K
COR
1027
DELISTED
Coresite Realty Corporation
COR
$1.38M 0.01%
19,648
-24
-0.1% -$1.5K
SJI
1028
DELISTED
South Jersey Industries, Inc.
SJI
$1.37M 0.01%
48,251
+474
+1% +$12.1K
PCRX icon
1029
Pacira BioSciences
PCRX
$924M
$1.37M 0.01%
25,861
+207
+0.8% +$12.1K
SMC
1030
Summit Midstream
SMC
$477M
$1.36M 0.01%
5,357
-6,667
-55% -$1.6M
OI icon
1031
O-I Glass
OI
$1.04B
$1.36M 0.01%
85,259
-1,717
-2% -$24.6K
GIII icon
1032
G-III Apparel Group
GIII
$1.41B
$1.36M 0.01%
27,798
-113
-0.4% -$5.47K
FNSR
1033
DELISTED
Finisar Corp
FNSR
$1.35M 0.01%
74,267
+859
+1% +$12.4K
B
1034
DELISTED
Barnes Group Inc.
B
$1.35M 0.01%
38,665
-30
-0.1% -$994
CORE
1035
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.35M 0.01%
33,208
– –
HAWK
1036
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.35M 0.01%
39,475
+2,606
+7% +$94.8K
WWW icon
1037
Wolverine World Wide
WWW
$1.48B
$1.35M 0.01%
73,429
+2,327
+3% +$40.5K
FCNCA icon
1038
First Citizens BancShares
FCNCA
$25.6B
$1.35M 0.01%
5,380
+52
+1% +$12.5K
PODD icon
1039
Insulet
PODD
$10.1B
$1.35M 0.01%
40,730
+359
+0.9% +$11.3K
IBKC
1040
DELISTED
IBERIABANK Corp
IBKC
$1.35M 0.01%
26,347
+4
+0% +$196
HAE icon
1041
Haemonetics
HAE
$4.11B
$1.35M 0.01%
38,586
+2,419
+7% +$78.1K
HEI.A icon
1042
HEICO Corp Class A
HEI.A
$38B
$1.34M 0.01%
68,711
– –
EFOR
1043
Everforth Inc
EFOR
$1.34B
$1.33M 0.01%
36,161
+323
+0.9% +$11.4K
HI
1044
DELISTED
Hillenbrand
HI
$1.33M 0.01%
44,546
+442
+1% +$12.2K
MASI
1045
DELISTED
Masimo
MASI
$1.33M 0.01%
31,878
+327
+1% +$12.3K
FFIN icon
1046
First Financial Bankshares
FFIN
$5.01B
$1.33M 0.01%
90,146
+924
+1% +$12.7K
GBCI icon
1047
Glacier Bancorp
GBCI
$6.4B
$1.33M 0.01%
52,359
+513
+1% +$12.5K
GRUB
1048
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.33M 0.01%
26,491
+326
+1% +$14.4K
NEOG icon
1049
Neogen
NEOG
$2.5B
$1.33M 0.01%
70,429
-91
-0.1% -$1.73K
SANM icon
1050
Sanmina
SANM
$11.2B
$1.33M 0.01%
56,901
– –
40 41
42
43 44

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.