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
OLP
2126
One Liberty Properties
OLP
$537M
$245K ﹤0.01%
10,261
+17
+0.2% +$392
LOXO
2127
DELISTED
Loxo Oncology, Inc
LOXO
$245K ﹤0.01%
10,559
+3,588
+51% +$89.3K
PCBK
2128
DELISTED
Pacific Continental Corp
PCBK
$245K ﹤0.01%
15,584
-724
-4% -$11.8K
ACGL icon
2129
Arch Capital
ACGL
$33.5B
$244K ﹤0.01%
+10,179
New +$240K
BAH icon
2130
Booz Allen Hamilton
BAH
$9.43B
$244K ﹤0.01%
8,236
+958
+13% +$27.4K
BG icon
2131
Bunge Global
BG
$21.7B
$243K ﹤0.01%
4,114
-73
-2% -$4.47K
QCRH icon
2132
QCR Holdings
QCRH
$1.75B
$243K ﹤0.01%
8,923
– –
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$242K ﹤0.01%
6,236
– –
BDN
2134
Brandywine Realty Trust
BDN
$542M
$241K ﹤0.01%
14,338
-198
-1% -$3.02K
IBCP icon
2135
Independent Bank Corp
IBCP
$854M
$241K ﹤0.01%
16,613
– –
PSTB
2136
DELISTED
Park Sterling Corp.
PSTB
$241K ﹤0.01%
34,024
– –
PGEM
2137
DELISTED
Ply Gem Holdings, Inc.
PGEM
$241K ﹤0.01%
16,553
– –
NVEC icon
2138
NVE Corp
NVEC
$563M
$240K ﹤0.01%
4,085
– –
TK icon
2139
Teekay
TK
$1.06B
$240K ﹤0.01%
+33,666
New +$316K
ERII icon
2140
Energy Recovery
ERII
$399M
$237K ﹤0.01%
+26,649
New +$284K
AEPI
2141
DELISTED
AEP Industries Inc
AEPI
$237K ﹤0.01%
2,945
– –
CWST icon
2142
Casella Waste Systems
CWST
$5.79B
$235K ﹤0.01%
29,977
– –
PKE icon
2143
Park Aerospace
PKE
$811M
$235K ﹤0.01%
16,140
– –
PLUG icon
2144
Plug Power
PLUG
$3.21B
$235K ﹤0.01%
126,594
– –
WW
2145
DELISTED
WW International
WW
$235K ﹤0.01%
20,173
– –
ICON
2146
DELISTED
Iconix Brand Group, Inc.
ICON
$235K ﹤0.01%
3,483
– –
EXAR
2147
DELISTED
Exar Corporation
EXAR
$235K ﹤0.01%
29,200
-2,163
-7% -$14.5K
HSII
2148
DELISTED
Heidrick & Struggles
HSII
$234K ﹤0.01%
13,845
– –
SNC
2149
DELISTED
State National Companies, Inc.
SNC
$234K ﹤0.01%
22,240
– –
CENX icon
2150
Century Aluminum
CENX
$4.59B
$233K ﹤0.01%
36,815
– –
84 85
86
87 88

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.