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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
UHAL icon
2501
U-Haul Holding Co
UHAL
$14.5B
$133K ﹤0.01%
3,560
-170
-5% -$6.14K
CNCE
2502
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$133K ﹤0.01%
11,833
– –
LCUT icon
2503
Lifetime Brands
LCUT
$221M
$132K ﹤0.01%
+9,043
New +$141K
TAHO
2504
DELISTED
Tahoe Resources Inc
TAHO
$132K ﹤0.01%
8,892
+3,279
+58% +$41.9K
USAK
2505
DELISTED
USA Truck Inc
USAK
$127K ﹤0.01%
+7,249
New +$135K
AR icon
2506
Antero Resources
AR
$11.4B
$126K ﹤0.01%
4,853
+2,821
+139% +$76.9K
MPG
2507
DELISTED
Metaldyne Performance Group Inc.
MPG
$126K ﹤0.01%
+9,198
New +$145K
HOUS
2508
DELISTED
Anywhere Real Estate
HOUS
$124K ﹤0.01%
4,276
-2,438
-36% -$80.2K
ON icon
2509
ON Semiconductor
ON
$32.4B
$124K ﹤0.01%
14,075
-16,583
-54% -$158K
OUT icon
2510
Outfront Media
OUT
$5.3B
$123K ﹤0.01%
5,178
+1,109
+27% +$24.3K
HHH icon
2511
Howard Hughes
HHH
$4.03B
$122K ﹤0.01%
1,121
-865
-44% -$88.9K
ALSN icon
2512
Allison Transmission
ALSN
$10.1B
$118K ﹤0.01%
4,185
-5,520
-57% -$153K
WTM icon
2513
White Mountains Insurance
WTM
$5.07B
$117K ﹤0.01%
139
-27
-16% -$22K
CACC icon
2514
Credit Acceptance
CACC
$6.01B
$115K ﹤0.01%
621
-16
-3% -$2.93K
MSGS icon
2515
Madison Square Garden
MSGS
$10.4B
$115K ﹤0.01%
931
-1,222
-57% -$143K
ZG icon
2516
Zillow
ZG
$7.57B
$115K ﹤0.01%
3,130
+643
+26% +$18.3K
MRVL icon
2517
Marvell Technology
MRVL
$201B
$113K ﹤0.01%
+11,909
New +$119K
SCCO icon
2518
Southern Copper
SCCO
$163B
$112K ﹤0.01%
4,551
-947
-17% -$23.7K
LGF
2519
DELISTED
Lions Gate Entertainment
LGF
$112K ﹤0.01%
5,529
-1,584
-22% -$33.2K
MORN icon
2520
Morningstar
MORN
$7.4B
$110K ﹤0.01%
1,346
-84
-6% -$7.02K
WBT
2521
DELISTED
Welbilt, Inc.
WBT
$110K ﹤0.01%
6,266
+2,297
+58% +$36.6K
GDDY icon
2522
GoDaddy
GDDY
$11.6B
$109K ﹤0.01%
3,501
+1,732
+98% +$54.3K
NUS icon
2523
Nu Skin
NUS
$237M
$109K ﹤0.01%
2,349
+77
+3% +$3.1K
VR
2524
DELISTED
Validus Hold Ltd
VR
$108K ﹤0.01%
+2,223
New +$104K
CBI
2525
DELISTED
Chicago Bridge & Iron Nv
CBI
$107K ﹤0.01%
+3,084
New +$114K
99 100
101
102 103

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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.