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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
TXTR
2651
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-14,516
Closed -$270K
AFOP
2652
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-9,900
Closed -$146K
BXLT
2653
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-368,427
Closed -$14.9M
ARG
2654
DELISTED
Airgas Inc
ARG
– –
-34,866
Closed -$4.94M
CKP
2655
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-32,386
Closed -$328K
SNDK
2656
DELISTED
SANDISK CORP
SNDK
– –
-105,625
Closed -$8.04M
MTSN
2657
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-56,993
Closed -$208K
GSIG
2658
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-26,956
Closed -$382K
POWR
2659
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-19,439
Closed -$363K
ADT
2660
DELISTED
ADT Corp
ADT
– –
-86,715
Closed -$3.58M
NEWP
2661
DELISTED
NEWPORT CORP
NEWP
– –
-30,005
Closed -$690K
MHFI
2662
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-151,100
Closed -$15M
TFM
2663
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-30,826
Closed -$879K
HPY
2664
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-25,623
Closed -$2.47M
SUNE
2665
DELISTED
SUNEDISON, INC COM
SUNE
– –
-297,424
Closed -$161K
JAH
2666
DELISTED
JARDEN CORPORATION
JAH
– –
-197,139
Closed -$11.6M
CNL
2667
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-95,440
Closed -$5.27M
BLT
2668
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-35,548
Closed -$355K
JMG
2669
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-18,347
Closed -$219K
NPBC
2670
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-97,131
Closed -$1.03M
ATML
2671
DELISTED
ATMEL CORP
ATML
– –
-400,859
Closed -$3.25M
AFFX
2672
DELISTED
Affymetrix Inc
AFFX
– –
-56,386
Closed -$790K
ASCMA
2673
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10,447
Closed -$155K
CYTR
2674
DELISTED
CytRx Corp
CYTR
– –
-9,640
Closed -$155K
CAM
2675
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-99,886
Closed -$6.7M
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.