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
PFGC icon
1401
Performance Food Group
PFGC
$16.9B
$733K 0.01%
27,237
+14,830
+120% +$375K
CIR
1402
DELISTED
CIRCOR International, Inc
CIR
$729K 0.01%
12,797
– –
CPXX
1403
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$729K 0.01%
+24,149
New +$490K
CKH
1404
DELISTED
Seacor Holdings Inc.
CKH
$726K 0.01%
12,952
-2,400
-16% -$132K
CAL icon
1405
Caleres
CAL
$455M
$724K 0.01%
29,923
– –
CVGW
1406
DELISTED
Calavo Growers
CVGW
$723K 0.01%
10,788
– –
MDVN
1407
DELISTED
MEDIVATION, INC.
MDVN
$723K 0.01%
11,987
+190
+2% +$10.8K
LQ
1408
DELISTED
La Quinta Holdings Inc.
LQ
$722K 0.01%
63,293
-2,228
-3% -$26.6K
UFCS icon
1409
United Fire Group
UFCS
$1.37B
$721K 0.01%
16,984
+2,625
+18% +$112K
TERP
1410
DELISTED
TerraForm Power, Inc
TERP
$719K 0.01%
65,954
+64,140
+3,536% +$593K
HTWR
1411
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$715K 0.01%
12,382
– –
MRCY icon
1412
Mercury Systems
MRCY
$6.7B
$714K 0.01%
28,721
+5,761
+25% +$124K
TMUS icon
1413
T-Mobile US
TMUS
$197B
$714K 0.01%
16,496
+8,493
+106% +$348K
ZLTQ
1414
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$714K 0.01%
26,136
+378
+1% +$10.6K
BMCH
1415
DELISTED
BMC Stock Holdings, Inc
BMCH
$712K 0.01%
39,930
+12,901
+48% +$232K
ALX
1416
Alexander's
ALX
$1.39B
$711K 0.01%
1,738
-1
-0.1% -$378
SUPN icon
1417
Supernus Pharmaceuticals
SUPN
$2.74B
$709K 0.01%
34,803
+4,670
+15% +$82.8K
TNC icon
1418
Tennant Co
TNC
$1.15B
$708K 0.01%
13,143
– –
MDC
1419
DELISTED
M.D.C. Holdings, Inc.
MDC
$708K 0.01%
40,409
-46,819
-54% -$809K
ITGR icon
1420
Integer Holdings
ITGR
$4.25B
$707K 0.01%
22,852
+3,319
+17% +$109K
CALY
1421
Callaway Golf Company
CALY
$2.95B
$706K 0.01%
69,164
+12,595
+22% +$121K
TMP icon
1422
Tompkins Financial
TMP
$1.44B
$705K 0.01%
10,853
-205
-2% -$13.4K
TILE icon
1423
Interface
TILE
$2.23B
$703K 0.01%
46,076
– –
ANDE icon
1424
Andersons Inc
ANDE
$2.21B
$702K 0.01%
19,762
-446
-2% -$14.6K
NCMI icon
1425
National CineMedia
NCMI
$252M
$700K 0.01%
4,525
– –
55 56
57
58 59

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.