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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
HUN icon
2551
Huntsman Corp
HUN
$1.78B
$79K ﹤0.01%
5,860
-6,062
-51% -$88.9K
IBKR icon
2552
Interactive Brokers
IBKR
$41.5B
$78K ﹤0.01%
8,788
+1,160
+15% +$11.1K
RICE
2553
DELISTED
Rice Energy Inc.
RICE
$78K ﹤0.01%
3,521
+1,396
+66% +$26.1K
APAM icon
2554
Artisan Partners
APAM
$2.97B
$77K ﹤0.01%
2,797
+137
+5% +$4.32K
ENOV icon
2555
Enovis
ENOV
$1.42B
$77K ﹤0.01%
1,688
-13
-0.8% -$635
AGR
2556
DELISTED
Avangrid, Inc.
AGR
$77K ﹤0.01%
1,663
-10
-0.6% -$412
RGC
2557
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
3,430
-2,774
-45% -$57.6K
DLB icon
2558
Dolby
DLB
$5.75B
$72K ﹤0.01%
1,500
+48
+3% +$2.19K
AFSI
2559
DELISTED
AmTrust Financial Services, Inc.
AFSI
$71K ﹤0.01%
2,896
+298
+11% +$7.59K
RXII
2560
DELISTED
GALENA BIOPHARMA INC COM
RXII
$71K ﹤0.01%
+152,527
New +$71K
LPLA icon
2561
LPL Financial
LPLA
$29.7B
$70K ﹤0.01%
3,105
-3,075
-50% -$77.2K
PBF icon
2562
PBF Energy
PBF
$8.34B
$69K ﹤0.01%
2,891
+72
+3% +$2.07K
USG
2563
DELISTED
Usg
USG
$69K ﹤0.01%
2,577
-4,290
-62% -$117K
COTY icon
2564
Coty
COTY
$2.43B
$65K ﹤0.01%
2,485
-3,350
-57% -$91.8K
PINC
2565
DELISTED
Premier
PINC
$65K ﹤0.01%
1,987
-832
-30% -$27.4K
BKI
2566
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K ﹤0.01%
1,740
+306
+21% +$10.1K
WCC
2567
WESCO International
WCC
$17.8B
$64K ﹤0.01%
1,245
-44
-3% -$2.48K
MRD
2568
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$62K ﹤0.01%
3,920
-2,741
-41% -$38.9K
UDF
2569
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$62K ﹤0.01%
20,772
– –
SWNC
2570
DELISTED
Southwestern Energy Company
SWNC
$58K ﹤0.01%
+1,848
New +$53.6K
PPC icon
2571
Pilgrim's Pride
PPC
$6.4B
$55K ﹤0.01%
2,139
-39
-2% -$980
WLL
2572
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
20
– –
AWI icon
2573
Armstrong World Industries
AWI
$7.75B
$54K ﹤0.01%
1,373
-895
-39% -$36.7K
ECHO
2574
EchoStar
ECHO
$26.9B
$53K ﹤0.01%
1,658
+71
+4% +$2.32K
ZNGA
2575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
21,453
-944
-4% -$2.36K
101 102
103
104 105

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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.