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
IXYS
2101
DELISTED
IXYS Corp
IXYS
$225K ﹤0.01%
20,065
– –
CASH icon
2102
Pathward Financial
CASH
$1.79B
$224K ﹤0.01%
14,721
– –
KE
2103
Kimball Electronics
KE
$626M
$224K ﹤0.01%
20,050
– –
TRC icon
2104
Tejon Ranch
TRC
$443M
$224K ﹤0.01%
11,219
– –
APTS
2105
DELISTED
Preferred Apartment Communities, Inc.
APTS
$224K ﹤0.01%
17,677
-3
-0% -$36
TNGO
2106
DELISTED
Tangoe, Inc.
TNGO
$224K ﹤0.01%
28,397
– –
FWONK icon
2107
Liberty Media Series C
FWONK
$26B
$223K ﹤0.01%
8,259
– –
AROW icon
2108
Arrow Financial
AROW
$723M
$222K ﹤0.01%
10,607
– –
BNED icon
2109
Barnes & Noble Education
BNED
$424M
$222K ﹤0.01%
227
– –
MRTX
2110
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$222K ﹤0.01%
10,368
– –
BMRC icon
2111
Bank of Marin Bancorp
BMRC
$462M
$221K ﹤0.01%
8,982
– –
DAKT icon
2112
Daktronics
DAKT
$988M
$221K ﹤0.01%
28,022
+1,608
+6% +$12.4K
MBUU icon
2113
Malibu Boats
MBUU
$573M
$221K ﹤0.01%
13,463
– –
INWK
2114
DELISTED
InnerWorkings, Inc.
INWK
$221K ﹤0.01%
27,773
– –
BAH icon
2115
Booz Allen Hamilton
BAH
$9.43B
$220K ﹤0.01%
7,278
– –
LFCR icon
2116
Lifecore Biomedical
LFCR
$179M
$220K ﹤0.01%
20,940
– –
PGNX
2117
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$219K ﹤0.01%
50,187
– –
SGYP
2118
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$219K ﹤0.01%
79,239
– –
SALE
2119
DELISTED
RetailMeNot, Inc. Series 1
SALE
$219K ﹤0.01%
27,331
– –
JMG
2120
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$219K ﹤0.01%
18,347
– –
HBNC icon
2121
Horizon Bancorp
HBNC
$1.05B
$218K ﹤0.01%
19,818
+1,087
+6% +$12K
STAA icon
2122
STAAR Surgical
STAA
$1.26B
$218K ﹤0.01%
29,550
– –
MLAB icon
2123
Mesa Laboratories
MLAB
$633M
$217K ﹤0.01%
2,256
– –
TGTX icon
2124
TG Therapeutics
TGTX
$7.34B
$217K ﹤0.01%
25,432
– –
WAC
2125
DELISTED
Walter Investment Mgt Corp
WAC
$216K ﹤0.01%
28,243
– –
83 84
85
86 87

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.