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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
KTOS icon
2476
Kratos Defense & Security Solutions
KTOS
$12B
$143K ﹤0.01%
+34,851
New +$157K
DBRG icon
2477
DigitalBridge
DBRG
$2.95B
$142K ﹤0.01%
3,468
-164
-5% -$7.8K
ENVA icon
2478
Enova International
ENVA
$6.53B
$142K ﹤0.01%
+19,328
New +$137K
STWD icon
2479
Starwood Property Trust
STWD
$6.09B
$142K ﹤0.01%
6,857
-85
-1% -$1.69K
UCTT
2480
Ultra Clean Holdings
UCTT
$4.09B
$142K ﹤0.01%
24,875
-396
-2% -$2.19K
VHC icon
2481
VirnetX Holding Corp
VHC
$66.8M
$142K ﹤0.01%
1,781
– –
NVTA
2482
DELISTED
Invitae Corporation
NVTA
$142K ﹤0.01%
+19,278
New +$180K
HABT
2483
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$142K ﹤0.01%
8,674
– –
MCRN
2484
DELISTED
Milacron Holdings Corp.
MCRN
$142K ﹤0.01%
9,759
– –
SGI
2485
DELISTED
Silicon Graphics Intl.
SGI
$142K ﹤0.01%
28,244
+836
+3% +$4.64K
BBW icon
2486
Build-A-Bear
BBW
$462M
$141K ﹤0.01%
10,515
-783
-7% -$10.5K
MR
2487
DELISTED
Montage Resources Corporation Common Stock
MR
$141K ﹤0.01%
+2,816
New +$116K
CWCO icon
2488
Consolidated Water Co
CWCO
$509M
$140K ﹤0.01%
+10,744
New +$143K
PFSI icon
2489
PennyMac Financial
PFSI
$4.07B
$139K ﹤0.01%
+11,148
New +$145K
PE
2490
DELISTED
PARSLEY ENERGY INC
PE
$137K ﹤0.01%
5,067
-67,286
-93% -$1.67M
ALR
2491
DELISTED
Alere Inc
ALR
$137K ﹤0.01%
3,286
-1,698
-34% -$73.7K
KPTI icon
2492
Karyopharm Therapeutics
KPTI
$44.4M
$136K ﹤0.01%
+1,347
New +$175K
LAZ icon
2493
Lazard
LAZ
$4.28B
$136K ﹤0.01%
+4,564
New +$158K
RGNX icon
2494
Regenxbio
RGNX
$708M
$136K ﹤0.01%
+16,982
New +$188K
CSLT
2495
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$136K ﹤0.01%
+34,226
New +$134K
AL
2496
DELISTED
Air Lease Corp
AL
$135K ﹤0.01%
5,025
+1,786
+55% +$53.2K
BLMT
2497
DELISTED
BSB Bancorp, Inc.
BLMT
$135K ﹤0.01%
5,964
– –
HEOP
2498
DELISTED
Heritage Oaks Bancorp
HEOP
$135K ﹤0.01%
16,996
– –
YELP icon
2499
Yelp
YELP
$1.27B
$134K ﹤0.01%
4,413
-455
-9% -$11.1K
TRU icon
2500
TransUnion
TRU
$15.1B
$133K ﹤0.01%
3,985
+1,886
+90% +$57.9K
98 99
100
101 102

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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.