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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
WEYS icon
2626
Weyco Group
WEYS
$446M
– –
-5,277
Closed -$140K
ZDGE icon
2627
Zedge
ZDGE
$38.6M
$0 ﹤0.01%
+1
New +$4
ONIT
2628
Onity Group
ONIT
$321M
– –
-5,014
Closed -$186K
CMRX
2629
DELISTED
Chimerix, Inc.
CMRX
– –
-32,126
Closed -$164K
CONN
2630
DELISTED
Conn's Inc.
CONN
– –
-19,590
Closed -$244K
MRTX
2631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,368
Closed -$222K
INFI
2632
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-37,083
Closed -$195K
SEAC
2633
DELISTED
Seachange International Inc
SEAC
– –
-1,175
Closed -$130K
SRNE
2634
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-24,810
Closed -$133K
GBL
2635
DELISTED
GAMCO Investors, Inc.
GBL
– –
-4,951
Closed -$183K
ZAGG
2636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,432
Closed -$202K
CBMG
2637
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-8,651
Closed -$161K
SSI
2638
DELISTED
Stage Stores Inc
SSI
– –
-23,932
Closed -$193K
NVTR
2639
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-6,511
Closed -$35K
SHLD
2640
DELISTED
Sears Holding Corporation
SHLD
– –
-448
Closed -$7K
CHFN
2641
DELISTED
Charter Financial Corp
CHFN
– –
-12,210
Closed -$165K
HCOM
2642
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-9,022
Closed -$212K
WAC
2643
DELISTED
Walter Investment Mgt Corp
WAC
– –
-28,243
Closed -$216K
CACB
2644
DELISTED
Cascade Bancorp
CACB
– –
-22,866
Closed -$131K
PSG
2645
DELISTED
Performance Sports Group Ltd.
PSG
– –
-34,712
Closed -$111K
SQNM
2646
DELISTED
SEQUENOM INC NEW
SQNM
– –
-100,785
Closed -$142K
UNTD
2647
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,640
Closed -$134K
CSCD
2648
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-10,305
Closed -$212K
CVC
2649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-116,764
Closed -$3.85M
OPWR
2650
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-19,093
Closed -$130K
104 105
106
107 108

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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.