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
+3.83%
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
$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 12.96%
2 Financials 12.79%
3 Healthcare 12.66%
4 Industrials 9.86%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
1376
Badger Meter
BMI
$3.91B
$756K 0.01%
20,710
– –
NAVG
1377
DELISTED
Navigators Group Inc
NAVG
$756K 0.01%
16,430
+1,250
+8% +$54.4K
TWTR
1378
DELISTED
Twitter, Inc.
TWTR
$750K 0.01%
44,323
+1,958
+5% +$30.6K
BJRI icon
1379
BJ's Restaurants
BJRI
$1.42B
$749K 0.01%
17,090
+1,533
+10% +$67.9K
LDRH
1380
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$746K 0.01%
20,202
-891
-4% -$25.3K
DISH
1381
DELISTED
DISH Network Corp.
DISH
$746K 0.01%
14,240
+1,187
+9% +$58K
CATO icon
1382
Cato Corp
CATO
$65.7M
$745K 0.01%
19,761
– –
GDOT icon
1383
Green Dot
GDOT
$766M
$745K 0.01%
32,404
– –
PRAH
1384
DELISTED
PRA Health Sciences, Inc.
PRAH
$745K 0.01%
17,844
+4,083
+30% +$188K
SCSC icon
1385
Scansource
SCSC
$1.06B
$742K 0.01%
20,002
– –
AX icon
1386
Axos Financial
AX
$5.72B
$741K 0.01%
41,848
– –
ESE icon
1387
ESCO Technologies
ESE
$7.78B
$741K 0.01%
18,552
– –
IEV icon
1388
iShares Europe ETF
IEV
$1.7B
$739K 0.01%
19,553
-37
-0.2% -$1.45K
CUB
1389
DELISTED
Cubic Corporation
CUB
$739K 0.01%
18,408
+3,314
+22% +$135K
ETSY icon
1390
Etsy
ETSY
$7.4B
$738K 0.01%
+76,917
New +$686K
FRME icon
1391
First Merchants
FRME
$2.72B
$738K 0.01%
29,615
+1,995
+7% +$49.6K
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$738K 0.01%
17,426
– –
FCB
1393
DELISTED
FCB Financial Holdings, Inc.
FCB
$738K 0.01%
21,703
+1,935
+10% +$66.6K
NSIT icon
1394
Insight Enterprises
NSIT
$4.6B
$735K 0.01%
28,266
– –
UI icon
1395
Ubiquiti
UI
$35B
$735K 0.01%
19,005
-2,202
-10% -$81.7K
NPO icon
1396
Enpro
NPO
$7.12B
$734K 0.01%
16,538
-473
-3% -$24.5K
BNCL
1397
DELISTED
Beneficial Bancorp, Inc.
BNCL
$734K 0.01%
57,705
– –
ALOG
1398
DELISTED
Analogic Corp
ALOG
$734K 0.01%
9,236
– –
ABCB icon
1399
Ameris Bancorp
ABCB
$6B
$733K 0.01%
24,664
+1,913
+8% +$58.4K
CLF icon
1400
Cleveland-Cliffs
CLF
$6.93B
$733K 0.01%
129,331
+20,419
+19% +$84K
54 55
56
57 58

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 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.