We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
WDFC icon
1126
WD-40
WDFC
$3.09B
$1.11M 0.01%
10,308
-20
-0.2% -$2.07K
MEG
1127
DELISTED
Media General, Inc
MEG
$1.11M 0.01%
68,067
+755
+1% +$12.2K
DIN icon
1128
Dine Brands
DIN
$462M
$1.1M 0.01%
11,820
+137
+1% +$12K
LCII icon
1129
LCI Industries
LCII
$2.6B
$1.1M 0.01%
17,131
+248
+1% +$14.6K
CATM
1130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.1M 0.01%
30,617
– –
PZZA icon
1131
Papa John's
PZZA
$793M
$1.1M 0.01%
20,280
+4
+0% +$210
SSD icon
1132
Simpson Manufacturing
SSD
$7.99B
$1.1M 0.01%
28,706
– –
ABG icon
1133
Asbury Automotive
ABG
$3.76B
$1.09M 0.01%
18,262
– –
FELE icon
1134
Franklin Electric
FELE
$4.75B
$1.09M 0.01%
33,909
– –
SIR
1135
DELISTED
SELECT INCOME REIT
SIR
$1.09M 0.01%
107,608
-20
-0% -$178
AXLL
1136
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.09M 0.01%
49,752
+615
+1% +$10.8K
RPT
1137
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.08M 0.01%
60,192
-11
-0% -$186
WTS icon
1138
Watts Water Technologies
WTS
$12.9B
$1.08M 0.01%
19,645
-28
-0.1% -$1.41K
AWR icon
1139
American States Water
AWR
$3.49B
$1.08M 0.01%
27,480
+1,862
+7% +$78.9K
MTH icon
1140
Meritage Homes
MTH
$4.75B
$1.08M 0.01%
59,372
+5,016
+9% +$79.9K
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
$1.08M 0.01%
10,123
+115
+1% +$11.8K
AXE
1142
DELISTED
Anixter International Inc
AXE
$1.07M 0.01%
20,540
+17
+0.1% +$799
MTDR icon
1143
Matador Resources
MTDR
$6.5B
$1.07M 0.01%
56,401
+827
+1% +$13.7K
KITE
1144
DELISTED
Kite Pharma, Inc.
KITE
$1.07M 0.01%
23,282
+3,093
+15% +$150K
ICUI icon
1145
ICU Medical
ICUI
$4.58B
$1.07M 0.01%
10,264
+548
+6% +$52.4K
TUMI
1146
DELISTED
TUMI HLDGS INC COM
TUMI
$1.07M 0.01%
39,818
– –
SMTC icon
1147
Semtech
SMTC
$12.4B
$1.06M 0.01%
48,388
– –
THRM icon
1148
Gentherm
THRM
$1.27B
$1.06M 0.01%
25,548
+298
+1% +$12K
TREX icon
1149
Trex
TREX
$5.05B
$1.05M 0.01%
88,012
– –
IVR icon
1150
Invesco Mortgage Capital
IVR
$805M
$1.05M 0.01%
8,604
– –
44 45
46
47 48

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.