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
NVRO
1076
DELISTED
NEVRO CORP.
NVRO
$1.29M 0.01%
17,489
+5,374
+44% +$365K
CCOI icon
1077
Cogent Communications
CCOI
$530M
$1.29M 0.01%
32,100
-338
-1% -$13.3K
PLAY icon
1078
Dave & Buster's
PLAY
$370M
$1.29M 0.01%
27,481
+11,283
+70% +$468K
SIR
1079
DELISTED
SELECT INCOME REIT
SIR
$1.28M 0.01%
112,440
+4,832
+4% +$51.4K
EXEL icon
1080
Exelixis
EXEL
$12.5B
$1.28M 0.01%
164,278
+6,115
+4% +$35.2K
MATW icon
1081
Matthews International
MATW
$722M
$1.28M 0.01%
22,968
– –
KNGT
1082
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.27M 0.01%
47,882
+3,181
+7% +$84.6K
TTEK icon
1083
Tetra Tech
TTEK
$9.33B
$1.27M 0.01%
206,915
-2,190
-1% -$13.1K
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
$1.27M 0.01%
79,988
+50,424
+171% +$720K
MOG.A icon
1085
Moog Inc Class A
MOG.A
$13.5B
$1.27M 0.01%
23,533
-3,180
-12% -$161K
STAG icon
1086
STAG Industrial
STAG
$7.12B
$1.26M 0.01%
53,147
+3,821
+8% +$81.3K
B
1087
DELISTED
Barnes Group Inc.
B
$1.26M 0.01%
38,205
-460
-1% -$15.6K
NWN icon
1088
Northwest Natural Holdings
NWN
$2.14B
$1.26M 0.01%
19,432
– –
DMC
1089
Del Monte Corp
DMC
$1.44B
$1.26M 0.01%
23,089
– –
IMAX icon
1090
IMAX
IMAX
$2.92B
$1.25M 0.01%
+42,584
New +$1.34M
PODD icon
1091
Insulet
PODD
$10.2B
$1.25M 0.01%
41,323
+593
+1% +$18.4K
EVR icon
1092
Evercore
EVR
$12B
$1.25M 0.01%
28,253
+3,765
+15% +$187K
IRWD icon
1093
Ironwood Pharmaceuticals
IRWD
$674M
$1.25M 0.01%
114,047
+7,962
+8% +$77.8K
JJSF icon
1094
J&J Snack Foods
JJSF
$1.7B
$1.25M 0.01%
10,475
+121
+1% +$12.8K
UNF icon
1095
Unifirst Corp
UNF
$5.21B
$1.24M 0.01%
10,742
+250
+2% +$27.9K
JBTM
1096
JBT Marel
JBTM
$6.1B
$1.24M 0.01%
20,300
– –
GOV
1097
DELISTED
Government Properties Income Trust
GOV
$1.24M 0.01%
53,915
-14
-0% -$273
CHMT
1098
DELISTED
Chemtura Corporation
CHMT
$1.23M 0.01%
46,667
– –
EXLS icon
1099
EXL Service
EXLS
$5.36B
$1.22M 0.01%
116,490
– –
LAD icon
1100
Lithia Motors
LAD
$8.32B
$1.22M 0.01%
17,186
+1,071
+7% +$85.8K
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 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.