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
GNW icon
1076
Genworth Financial
GNW
$3.79B
$1.23M 0.01%
451,174
+13,069
+3% +$33.1K
VAC icon
1077
Marriott Vacations Worldwide
VAC
$4.1B
$1.23M 0.01%
18,258
+10
+0.1% +$566
CHMT
1078
DELISTED
Chemtura Corporation
CHMT
$1.23M 0.01%
46,667
+472
+1% +$12.1K
TCBI icon
1079
Texas Capital Bancshares
TCBI
$4.38B
$1.23M 0.01%
31,960
– –
LTC
1080
LTC Properties
LTC
$2.1B
$1.22M 0.01%
26,990
+417
+2% +$18.4K
MOG.A icon
1081
Moog Inc Class A
MOG.A
$13.6B
$1.22M 0.01%
26,713
– –
BYD icon
1082
Boyd Gaming
BYD
$6.03B
$1.22M 0.01%
58,911
– –
PNFP icon
1083
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.22M 0.01%
24,809
+263
+1% +$12.5K
NYRT
1084
DELISTED
New York REIT, Inc.
NYRT
$1.21M 0.01%
12,017
-2
-0% -$201
UFPI icon
1085
UFP Industries
UFPI
$5.06B
$1.21M 0.01%
42,420
– –
MORE
1086
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.21M 0.01%
123,017
-286
-0.2% -$2.61K
PLCE icon
1087
Children's Place
PLCE
$55.1M
$1.21M 0.01%
14,491
+639
+5% +$43.4K
MATX icon
1088
Matsons
MATX
$6.41B
$1.21M 0.01%
30,108
+315
+1% +$12.3K
MSTR icon
1089
Strategy Inc
MSTR
$38.2B
$1.21M 0.01%
67,270
+710
+1% +$11.5K
EXLS icon
1090
EXL Service
EXLS
$5.36B
$1.21M 0.01%
116,490
-2,710
-2% -$24.9K
CRAY
1091
DELISTED
Cray, Inc.
CRAY
$1.2M 0.01%
28,600
+290
+1% +$11.1K
RRMS
1092
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.2M 0.01%
101,024
-15,000
-13% -$174K
COLB icon
1093
Columbia Banking Systems
COLB
$9.12B
$1.2M 0.01%
39,997
+418
+1% +$12.3K
BCO icon
1094
Brink's
BCO
$4.69B
$1.19M 0.01%
35,540
– –
AMN icon
1095
AMN Healthcare
AMN
$1.34B
$1.19M 0.01%
35,388
+951
+3% +$27.2K
MATW icon
1096
Matthews International
MATW
$725M
$1.18M 0.01%
22,968
-51
-0.2% -$2.49K
CHSP
1097
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.01%
44,577
+14
+0% +$353
RBC icon
1098
RBC Bearings
RBC
$17.6B
$1.18M 0.01%
16,046
– –
PSMT icon
1099
Pricesmart
PSMT
$5.49B
$1.17M 0.01%
13,867
+161
+1% +$12.5K
SWFT
1100
DELISTED
Swift Transportation Company
SWFT
$1.17M 0.01%
62,834
+745
+1% +$12.1K
42 43
44
45 46

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.