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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
ATVI
226
DELISTED
Activision Blizzard
ATVI
$11.5M 0.09%
290,057
+25,724
+10% +$945K
GLW icon
227
Corning
GLW
$144B
$11.5M 0.09%
560,727
-25,408
-4% -$509K
EL icon
228
Estee Lauder
EL
$31.7B
$11.3M 0.08%
124,634
-319
-0.3% -$29.8K
FIS icon
229
Fidelity National Information Services
FIS
$21.6B
$11.3M 0.08%
153,718
+3,313
+2% +$233K
HPQ icon
230
HP
HPQ
$26.8B
$11.2M 0.08%
892,540
-16,897
-2% -$210K
STT icon
231
State Street
STT
$52.2B
$11.1M 0.08%
206,407
-4,623
-2% -$276K
SYF icon
232
Synchrony
SYF
$25.8B
$10.9M 0.08%
433,078
-4,225
-1% -$123K
OMC icon
233
Omnicom Group
OMC
$23.5B
$10.9M 0.08%
134,114
-2,781
-2% -$231K
TSN icon
234
Tyson Foods
TSN
$19.6B
$10.9M 0.08%
162,660
+7,552
+5% +$490K
NEM icon
235
Newmont
NEM
$124B
$10.8M 0.08%
276,654
-2,050
-0.7% -$67.9K
WEC icon
236
WEC Energy
WEC
$35.6B
$10.7M 0.08%
164,595
-1,660
-1% -$99.8K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.08%
261,309
-5,000
-2% -$204K
PAYX icon
238
Paychex
PAYX
$42.8B
$10.7M 0.08%
180,251
-283
-0.2% -$15.2K
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$10.5M 0.08%
276,146
-4,873
-2% -$179K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 0.08%
272,048
+100,000
+58% +$3.58M
TRGP icon
241
Targa Resources
TRGP
$57.6B
$10.3M 0.08%
244,621
-3,649
-1% -$143K
BHI
242
DELISTED
Baker Hughes
BHI
$10.3M 0.08%
228,340
-2,185
-0.9% -$99K
PGR icon
243
Progressive
PGR
$121B
$10.2M 0.08%
305,106
-1,292
-0.4% -$42.7K
O icon
244
Realty Income
O
$59.2B
$10.2M 0.08%
151,699
+2,892
+2% +$175K
VNO icon
245
Vornado Realty Trust
VNO
$7.33B
$10.1M 0.08%
125,283
-1,665
-1% -$129K
KDP icon
246
Keurig Dr Pepper
KDP
$40.2B
$10.1M 0.07%
104,375
-2,214
-2% -$203K
CCL icon
247
Carnival Corporation Ltd
CCL
$37.9B
$10.1M 0.07%
227,713
-8,884
-4% -$436K
TEL icon
248
TE Connectivity
TEL
$62B
$10M 0.07%
175,096
-8,006
-4% -$482K
TROW icon
249
T. Rowe Price
TROW
$23.8B
$9.99M 0.07%
136,864
-5,262
-4% -$392K
CLX icon
250
Clorox
CLX
$12.8B
$9.94M 0.07%
71,818
-488
-0.7% -$63.3K
8 9
10
11 12

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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.