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
+3.83%
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
$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 12.66%
2 Financials 12.63%
3 Healthcare 12.23%
4 Industrials 9.74%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
1851
ANI Pharmaceuticals
ANIP
$1.72B
$350K ﹤0.01%
6,274
-1,305
-17% -$63.4K
MRTN icon
1852
Marten Transport
MRTN
$1.24B
$350K ﹤0.01%
44,143
– –
ANH
1853
DELISTED
Anworth Mortgage Asset Corporation
ANH
$350K ﹤0.01%
74,420
– –
ARRY
1854
DELISTED
Array Biopharma Inc
ARRY
$350K ﹤0.01%
98,187
– –
LORL
1855
DELISTED
Loral Space and Communications, Inc.
LORL
$349K ﹤0.01%
9,882
– –
FTD
1856
DELISTED
FTD Companies, Inc. Common Stock
FTD
$349K ﹤0.01%
13,997
– –
BATRK icon
1857
Atlanta Braves Holdings Series B
BATRK
$3.41B
$348K ﹤0.01%
+23,708
New +$354K
WSBF icon
1858
Waterstone Financial
WSBF
$385M
$348K ﹤0.01%
22,721
– –
PIR
1859
DELISTED
Pier 1 Imports, Inc.
PIR
$348K ﹤0.01%
3,386
– –
RATE
1860
DELISTED
Bankrate Inc
RATE
$348K ﹤0.01%
46,588
-1,530
-3% -$13.3K
BEAT
1861
DELISTED
BioTelemetry, Inc.
BEAT
$347K ﹤0.01%
21,276
– –
MSFG
1862
DELISTED
MainSource Financial Group Inc
MSFG
$347K ﹤0.01%
15,755
– –
NPK icon
1863
National Presto Industries
NPK
$987M
$346K ﹤0.01%
3,668
– –
RDUS
1864
DELISTED
Radius Recycling
RDUS
$346K ﹤0.01%
19,648
– –
CTT
1865
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$346K ﹤0.01%
28,279
– –
UAM
1866
DELISTED
Universal American Corp
UAM
$345K ﹤0.01%
45,487
– –
FBC
1867
DELISTED
Flagstar Bancorp, Inc. New
FBC
$345K ﹤0.01%
14,127
+781
+6% +$18.1K
TMHC
1868
DELISTED
Taylor Morrison
TMHC
$344K ﹤0.01%
23,191
-932
-4% -$13.7K
VIRT icon
1869
Virtu Financial
VIRT
$5.05B
$344K ﹤0.01%
19,110
+6,311
+49% +$121K
GOGO icon
1870
Gogo Inc
GOGO
$377M
$343K ﹤0.01%
40,841
– –
ZAYO
1871
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$343K ﹤0.01%
12,280
+2,409
+24% +$64.1K
GHDX
1872
DELISTED
Genomic Health, Inc.
GHDX
$343K ﹤0.01%
13,242
– –
EPIQ
1873
DELISTED
EPIQ SYSTEMS INC
EPIQ
$343K ﹤0.01%
23,500
-932
-4% -$13.7K
RGS icon
1874
Regis Corp
RGS
$70.1M
$341K ﹤0.01%
1,370
+57
+4% +$15.7K
CRVL icon
1875
CorVel
CRVL
$3.25B
$340K ﹤0.01%
23,634
+531
+2% +$7.98K
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 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.