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
NTK
1851
DELISTED
NORTEK INC COM NEW (DE)
NTK
$325K ﹤0.01%
6,722
– –
AGEN
1852
Agenus
AGEN
$315M
$324K ﹤0.01%
3,971
+1,437
+57% +$96.9K
SP
1853
DELISTED
SP Plus Corporation
SP
$324K ﹤0.01%
13,471
– –
LE icon
1854
Lands' End
LE
$390M
$323K ﹤0.01%
12,643
+14
+0.1% +$329
REGI
1855
DELISTED
Renewable Energy Group, Inc.
REGI
$323K ﹤0.01%
34,254
– –
ARAY icon
1856
Accuray
ARAY
$32.9M
$322K ﹤0.01%
55,663
– –
HR icon
1857
Healthcare Realty
HR
$6.58B
$322K ﹤0.01%
10,950
-18
-0.2% -$499
VMW
1858
DELISTED
VMware, Inc
VMW
$321K ﹤0.01%
6,141
– –
HRI icon
1859
Herc Holdings
HRI
$5.64B
$320K ﹤0.01%
10,141
– –
COBZ
1860
DELISTED
CoBiz Financial,Inc
COBZ
$320K ﹤0.01%
27,077
+1,063
+4% +$12K
SHOE
1861
Shoe Station Group
SHOE
$415M
$319K ﹤0.01%
23,694
+1,060
+5% +$12.6K
BMTC
1862
DELISTED
Bryn Mawr Bank Corp
BMTC
$319K ﹤0.01%
12,392
– –
CEVA icon
1863
CEVA Inc
CEVA
$855M
$318K ﹤0.01%
14,148
-524
-4% -$10.9K
HXL icon
1864
Hexcel
HXL
$7.74B
$316K ﹤0.01%
7,223
– –
VRA icon
1865
Vera Bradley
VRA
$94.7M
$316K ﹤0.01%
15,519
– –
IVC
1866
DELISTED
Invacare Corporation
IVC
$315K ﹤0.01%
23,897
– –
SQI
1867
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$315K ﹤0.01%
22,698
– –
NVRI icon
1868
Enviri
NVRI
$564M
$314K ﹤0.01%
57,684
+1,913
+3% +$11K
MG icon
1869
Mistras Group
MG
$584M
$313K ﹤0.01%
12,638
– –
OSUR icon
1870
OraSure Technologies
OSUR
$277M
$313K ﹤0.01%
43,333
– –
TTSH
1871
DELISTED
Tile Shop Holdings
TTSH
$313K ﹤0.01%
20,975
– –
ZUMZ icon
1872
Zumiez
ZUMZ
$319M
$312K ﹤0.01%
15,652
– –
WSBF icon
1873
Waterstone Financial
WSBF
$385M
$311K ﹤0.01%
22,721
+5,648
+33% +$77.6K
ITC
1874
DELISTED
ITC HOLDINGS CORP
ITC
$311K ﹤0.01%
7,147
– –
RLYP
1875
DELISTED
RELYPSA INC COM
RLYP
$311K ﹤0.01%
22,988
– –
73 74
75
76 77

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.