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
SCNB
2026
DELISTED
Suffolk Bancorp
SCNB
$287K ﹤0.01%
9,163
– –
EZPW icon
2027
Ezcorp Inc
EZPW
$1.76B
$286K ﹤0.01%
+37,837
New +$213K
WMC
2028
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$286K ﹤0.01%
3,045
– –
TVTY
2029
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$286K ﹤0.01%
24,763
– –
SHOE
2030
Shoe Station Group
SHOE
$415M
$285K ﹤0.01%
22,724
-970
-4% -$12.1K
BRS
2031
DELISTED
Bristow Group, Inc.
BRS
$285K ﹤0.01%
24,943
– –
RDEN
2032
DELISTED
ELIZABETH ARDEN INC
RDEN
$285K ﹤0.01%
+20,688
New +$207K
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
$283K ﹤0.01%
14,790
+2,376
+19% +$47.1K
GRA
2034
DELISTED
W.R. Grace & Co.
GRA
$283K ﹤0.01%
3,866
-1,588
-29% -$121K
HVT icon
2035
Haverty Furniture Companies
HVT
$450M
$282K ﹤0.01%
15,623
– –
LPSN icon
2036
LivePerson
LPSN
$35.9M
$281K ﹤0.01%
2,952
– –
PDFS icon
2037
PDF Solutions
PDFS
$2.13B
$281K ﹤0.01%
20,079
– –
UIS icon
2038
Unisys
UIS
$210M
$281K ﹤0.01%
38,612
– –
PRTY
2039
DELISTED
Party City Holdco Inc.
PRTY
$281K ﹤0.01%
20,229
– –
ACBI
2040
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$281K ﹤0.01%
+19,463
New +$275K
GOOD
2041
Gladstone Commercial Corp
GOOD
$641M
$280K ﹤0.01%
16,559
-1
-0% -$17
KBAL
2042
DELISTED
Kimball International
KBAL
$279K ﹤0.01%
24,545
– –
MLAB icon
2043
Mesa Laboratories
MLAB
$633M
$277K ﹤0.01%
2,256
– –
SGMO
2044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$277K ﹤0.01%
47,865
– –
REX icon
2045
REX American Resources
REX
$1.44B
$276K ﹤0.01%
27,678
-1,476
-5% -$13.7K
AUD
2046
DELISTED
Audacy, Inc.
AUD
$276K ﹤0.01%
20,318
– –
PFC
2047
DELISTED
Premier Financial Corp. Common Stock
PFC
$275K ﹤0.01%
14,136
– –
CUNB
2048
DELISTED
CU Bancorp
CUNB
$275K ﹤0.01%
12,119
– –
CHGG icon
2049
Chegg
CHGG
$89.3M
$274K ﹤0.01%
54,758
– –
EGL
2050
DELISTED
Engility Holdings, Inc.
EGL
$274K ﹤0.01%
12,963
– –
80 81
82
83 84

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.