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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
BUFF
2526
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$105K ﹤0.01%
4,485
+2,205
+97% +$54.8K
FIT
2527
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103K ﹤0.01%
8,420
+5,898
+234% +$87.3K
PGEN icon
2528
Precigen
PGEN
$2.45B
$102K ﹤0.01%
4,198
+505
+14% +$14.3K
S
2529
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
22,411
+758
+4% +$2.81K
TRCO
2530
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$101K ﹤0.01%
2,571
+220
+9% +$8.53K
AGO icon
2531
Assured Guaranty
AGO
$3.29B
$100K ﹤0.01%
+3,935
New +$101K
MNDT
2532
DELISTED
Mandiant, Inc. Common Stock
MNDT
$100K ﹤0.01%
6,086
-4,254
-41% -$68.7K
HEI icon
2533
HEICO Corp
HEI
$52.1B
$98K ﹤0.01%
3,567
-29,475
-89% -$762K
CHH icon
2534
Choice Hotels
CHH
$4.75B
$96K ﹤0.01%
2,007
-649
-24% -$31.5K
SAVE
2535
DELISTED
Spirit Airlines, Inc.
SAVE
$95K ﹤0.01%
2,110
-3,360
-61% -$149K
RGLS
2536
DELISTED
Regulus Therapeutics
RGLS
$93K ﹤0.01%
267
+64
+32% +$45.8K
ESPR
2537
DELISTED
Esperion Therapeutics
ESPR
$91K ﹤0.01%
9,258
– –
BKU icon
2538
Bankunited
BKU
$3.38B
$90K ﹤0.01%
2,935
-79
-3% -$2.63K
GRPN icon
2539
Groupon
GRPN
$901M
$90K ﹤0.01%
1,377
-308
-18% -$22.8K
AGIO icon
2540
Agios Pharmaceuticals
AGIO
$2.04B
$89K ﹤0.01%
2,134
+197
+10% +$9.73K
BPOP icon
2541
Popular Inc
BPOP
$11.2B
$89K ﹤0.01%
+3,028
New +$89.2K
TWO
2542
Two Harbors Investment
TWO
$1.27B
$88K ﹤0.01%
1,279
-57
-4% -$3.75K
CIM
2543
Chimera Investment
CIM
$991M
$87K ﹤0.01%
1,848
+11
+0.6% +$486
PGRE
2544
DELISTED
Paramount Group
PGRE
$85K ﹤0.01%
5,329
+123
+2% +$2K
BKD icon
2545
Brookdale Senior Living
BKD
$3.1B
$84K ﹤0.01%
5,446
-1,743
-24% -$30.4K
LSXMA
2546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84K ﹤0.01%
+3,721
New +$85.5K
PRA
2547
DELISTED
ProAssurance
PRA
$83K ﹤0.01%
1,554
-50
-3% -$2.51K
USFD icon
2548
US Foods
USFD
$24B
$81K ﹤0.01%
+3,358
New +$82K
MFA
2549
MFA Financial
MFA
$925M
$80K ﹤0.01%
2,736
+36
+1% +$1.01K
INOV
2550
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$80K ﹤0.01%
4,436
+2,536
+133% +$45.4K
100 101
102
103 104

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KSCM
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AFS
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BAM
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ISFAN
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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.