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
MHO icon
1801
M/I Homes
MHO
$3.9B
$355K ﹤0.01%
19,029
– –
SBH icon
1802
Sally Beauty Holdings
SBH
$1.55B
$355K ﹤0.01%
10,957
-862
-7% -$25.6K
BLT
1803
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$355K ﹤0.01%
35,548
– –
KOP icon
1804
Koppers
KOP
$874M
$354K ﹤0.01%
15,760
– –
HAYN
1805
DELISTED
Haynes International, Inc.
HAYN
$353K ﹤0.01%
9,678
– –
KERX
1806
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$351K ﹤0.01%
75,108
+874
+1% +$3.49K
RTEC
1807
DELISTED
Rudolph Technologies Inc
RTEC
$350K ﹤0.01%
25,620
-930
-4% -$11.7K
AVD icon
1808
American Vanguard Corp
AVD
$62.8M
$347K ﹤0.01%
22,004
– –
GFF icon
1809
Griffon
GFF
$4.8B
$347K ﹤0.01%
22,474
– –
PLOW icon
1810
Douglas Dynamics
PLOW
$967M
$347K ﹤0.01%
15,137
+630
+4% +$12.7K
SXC icon
1811
SunCoke Energy
SXC
$788M
$347K ﹤0.01%
53,433
+1,674
+3% +$7.12K
LORL
1812
DELISTED
Loral Space and Communications, Inc.
LORL
$347K ﹤0.01%
9,882
– –
ANH
1813
DELISTED
Anworth Mortgage Asset Corporation
ANH
$347K ﹤0.01%
74,420
-21
-0% -$94
ARNA
1814
DELISTED
Arena Pharmaceuticals Inc
ARNA
$343K ﹤0.01%
17,409
+198
+1% +$3.17K
ATRC icon
1815
AtriCure
ATRC
$2.21B
$342K ﹤0.01%
20,347
+661
+3% +$11.6K
ENTA icon
1816
Enanta Pharmaceuticals
ENTA
$391M
$342K ﹤0.01%
11,660
– –
OSPN icon
1817
OneSpan
OSPN
$624M
$342K ﹤0.01%
22,221
– –
QTWO icon
1818
Q2 Holdings
QTWO
$4.13B
$342K ﹤0.01%
14,222
– –
TMHC
1819
DELISTED
Taylor Morrison
TMHC
$341K ﹤0.01%
24,123
+1,024
+4% +$13.6K
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
$341K ﹤0.01%
4,752
– –
CCK icon
1821
Crown Holdings
CCK
$12.9B
$340K ﹤0.01%
6,864
– –
RMAX icon
1822
RE/MAX Holdings
RMAX
$265M
$340K ﹤0.01%
9,904
– –
REV
1823
DELISTED
Revlon, Inc.
REV
$340K ﹤0.01%
9,326
– –
MESG
1824
DELISTED
XURA INC COM (DE)
MESG
$339K ﹤0.01%
17,219
-522
-3% -$10.7K
TESO
1825
DELISTED
Tesco Corp
TESO
$337K ﹤0.01%
39,179
– –
71 72
73
74 75

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.