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
MNST icon
201
Monster Beverage
MNST
$90.1B
$12.8M 0.1%
956,508
-65,004
-6% -$784K
HCA icon
202
HCA Healthcare
HCA
$89.8B
$12.8M 0.09%
166,025
+4,138
+3% +$327K
EA
203
DELISTED
Electronic Arts
EA
$12.8M 0.09%
168,679
-7,148
-4% -$503K
ROST icon
204
Ross Stores
ROST
$79.6B
$12.8M 0.09%
225,185
-5,178
-2% -$288K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.09%
84,412
-659
-0.8% -$103K
ED icon
206
Consolidated Edison
ED
$39.9B
$12.8M 0.09%
158,619
+4,006
+3% +$301K
PARA
207
DELISTED
Paramount Global Class B
PARA
$12.7M 0.09%
233,488
-9,592
-4% -$521K
VLO icon
208
Valero Energy
VLO
$95.1B
$12.5M 0.09%
244,967
-3,114
-1% -$176K
DLTR icon
209
Dollar Tree
DLTR
$24.7B
$12.4M 0.09%
131,697
-1,130
-0.9% -$95.6K
NWL icon
210
Newell Brands
NWL
$2.62B
$12.4M 0.09%
255,339
+109,785
+75% +$5.13M
PEG icon
211
Public Service Enterprise Group
PEG
$37.8B
$12.3M 0.09%
263,796
-2,926
-1% -$133K
ANDX
212
DELISTED
Andeavor Logistics LP
ANDX
$12.3M 0.09%
247,339
-65,000
-21% -$3.06M
ZTS icon
213
Zoetis
ZTS
$30.4B
$12.2M 0.09%
257,293
-6,166
-2% -$291K
STJ
214
DELISTED
St Jude Medical
STJ
$12.2M 0.09%
156,119
+318
+0.2% +$22.7K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$12M 0.09%
139,553
-653
-0.5% -$56.4K
EW icon
216
Edwards Lifesciences
EW
$53.6B
$11.9M 0.09%
356,835
-8,418
-2% -$288K
XEL icon
217
Xcel Energy
XEL
$49.1B
$11.9M 0.09%
264,867
-2,443
-0.9% -$101K
DFS
218
DELISTED
Discover Financial Services
DFS
$11.8M 0.09%
221,083
+2,100
+1% +$114K
BXP icon
219
Boston Properties
BXP
$10.8B
$11.7M 0.09%
88,881
-6,051
-6% -$777K
VFC icon
220
VF Corp
VFC
$5.73B
$11.6M 0.09%
200,535
-4,823
-2% -$285K
APA icon
221
APA Corp
APA
$14B
$11.6M 0.09%
208,529
+10,164
+5% +$553K
ILMN icon
222
Illumina
ILMN
$29.1B
$11.6M 0.09%
84,958
-528
-0.6% -$75K
CAG icon
223
Conagra Brands
CAG
$7.18B
$11.6M 0.09%
311,045
+15,767
+5% +$562K
WY icon
224
Weyerhaeuser
WY
$17.8B
$11.5M 0.09%
387,438
-33,815
-8% -$1.04M
K
225
DELISTED
Kellanova
K
$11.5M 0.09%
150,221
-1,324
-0.9% -$95K
7 8
9
10 11

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 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.