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
LMAT icon
2401
LeMaitre Vascular
LMAT
$1.88B
$162K ﹤0.01%
11,330
+1,826
+19% +$27.9K
MITK icon
2402
Mitek Systems
MITK
$835M
$162K ﹤0.01%
+22,722
New +$170K
HZN
2403
DELISTED
Horizon Global Corporation
HZN
$162K ﹤0.01%
+14,245
New +$170K
INST
2404
DELISTED
Instructure, Inc.
INST
$162K ﹤0.01%
+8,519
New +$157K
PETX
2405
DELISTED
Aratana Therapeutics, Inc.
PETX
$162K ﹤0.01%
+25,709
New +$165K
REIS
2406
DELISTED
Reis, Inc.
REIS
$162K ﹤0.01%
6,512
– –
AMNB
2407
DELISTED
American National Bankshares Inc
AMNB
$162K ﹤0.01%
6,430
– –
CGI
2408
DELISTED
Celadon Group Inc
CGI
$161K ﹤0.01%
19,750
– –
XCO
2409
DELISTED
Exco Resources
XCO
$161K ﹤0.01%
+8,270
New +$144K
NATL
2410
DELISTED
National Interstate Corporation
NATL
$161K ﹤0.01%
+5,310
New +$163K
BZH icon
2411
Beazer Homes USA
BZH
$874M
$160K ﹤0.01%
20,633
– –
CLFD icon
2412
Clearfield
CLFD
$395M
$160K ﹤0.01%
+8,923
New +$156K
CVLG icon
2413
Covenant Logistics
CVLG
$886M
$160K ﹤0.01%
17,740
– –
LMNR icon
2414
Limoneira
LMNR
$253M
$160K ﹤0.01%
+9,067
New +$151K
RMR icon
2415
The RMR Group
RMR
$342M
$160K ﹤0.01%
+5,155
New +$143K
TRUP icon
2416
Trupanion
TRUP
$1.32B
$160K ﹤0.01%
+12,059
New +$157K
ZIXI
2417
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
42,754
– –
NCOM
2418
DELISTED
National Commerce Corporation
NCOM
$160K ﹤0.01%
+6,854
New +$161K
ZGNX
2419
DELISTED
Zogenix, Inc.
ZGNX
$160K ﹤0.01%
19,892
– –
PNY
2420
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$160K ﹤0.01%
2,655
-52,206
-95% -$3.13M
BFIN
2421
DELISTED
BankFinancial
BFIN
$159K ﹤0.01%
13,238
– –
RDI icon
2422
Reading International Class A
RDI
$33.8M
$159K ﹤0.01%
12,701
– –
NVIV
2423
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$159K ﹤0.01%
+1
New +$118K
LQDT icon
2424
Liquidity Services
LQDT
$1.33B
$158K ﹤0.01%
+20,156
New +$127K
TITN icon
2425
Titan Machinery
TITN
$423M
$158K ﹤0.01%
+14,206
New +$163K
95 96
97
98 99

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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.