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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
FUR
2601
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17K ﹤0.01%
1,925
-7
-0.4% -$76
AD
2602
Array Digital Infrastructure
AD
$3.08B
$16K ﹤0.01%
400
+17
+4% +$677
WPXP
2603
DELISTED
WPX Energy, Inc.
WPXP
$15K ﹤0.01%
+289
New +$13K
KMI.PRA
2604
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K ﹤0.01%
+279
New +$12.7K
CCO icon
2605
Clear Channel Outdoor Holdings
CCO
$1.21B
$12K ﹤0.01%
1,859
+160
+9% +$909
FPI
2606
Farmland Partners
FPI
$427M
$7K ﹤0.01%
+638
New +$7.03K
AEUA
2607
DELISTED
Anadarko Petroleum Corporation
AEUA
$6K ﹤0.01%
+149
New +$5.54K
FTRPR
2608
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4K ﹤0.01%
+40
New +$3.96K
AAOI icon
2609
Applied Optoelectronics
AAOI
$11.8B
– –
-12,496
Closed -$186K
AC
2610
DELISTED
Associated Capital Group
AC
– –
-4,976
Closed -$139K
BGFV
2611
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,580
Closed -$162K
CCEP icon
2612
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-120,732
Closed -$6.13M
EVRI
2613
DELISTED
Everi Holdings
EVRI
– –
-47,651
Closed -$109K
FC icon
2614
Franklin Covey
FC
$233M
– –
-9,072
Closed -$160K
GHM icon
2615
Graham Corp
GHM
$1.31B
– –
-7,999
Closed -$159K
IMUX icon
2616
Immunic
IMUX
$222M
– –
-42
Closed -$152K
IYR icon
2617
iShares US Real Estate ETF
IYR
$4.56B
– –
-234,700
Closed -$18.3M
LQD icon
2618
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,319,606
Closed -$157M
MUB icon
2619
iShares National Muni Bond ETF
MUB
$46B
– –
-302,388
Closed -$33.8M
NGVC icon
2620
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-7,133
Closed -$152K
ODC icon
2621
Oil-Dri
ODC
$1.28B
– –
-7,356
Closed -$124K
RAIL icon
2622
FreightCar America
RAIL
$241M
– –
-11,000
Closed -$171K
STRT icon
2623
STRATTEC Security
STRT
$337M
– –
-2,692
Closed -$154K
TIPT icon
2624
Tiptree Inc
TIPT
$671M
– –
-21,700
Closed -$124K
WCN
2625
Waste Connections
WCN
$41.6B
– –
-166,458
Closed -$7.17M
103 104
105
106 107

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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.