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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
DVN icon
251
Devon Energy
DVN
$49.3B
$9.93M 0.07%
273,948
+7,421
+3% +$252K
GGP
252
DELISTED
GGP Inc.
GGP
$9.92M 0.07%
332,696
-2,884
-0.9% -$81.4K
ES icon
253
Eversource Energy
ES
$26.9B
$9.91M 0.07%
165,400
-1,677
-1% -$94.8K
APH icon
254
Amphenol
APH
$210B
$9.89M 0.07%
689,728
-9,368
-1% -$135K
CERN
255
DELISTED
Cerner Corp
CERN
$9.88M 0.07%
168,560
-2,851
-2% -$159K
MTB icon
256
M&T Bank
MTB
$36.6B
$9.77M 0.07%
82,624
-1,190
-1% -$138K
BCR
257
DELISTED
CR Bard Inc.
BCR
$9.69M 0.07%
41,211
-650
-2% -$141K
DLR icon
258
Digital Realty Trust
DLR
$72.9B
$9.65M 0.07%
88,527
+72,648
+458% +$6.9M
TAP icon
259
Molson Coors Class B
TAP
$7.75B
$9.62M 0.07%
95,118
-412
-0.4% -$40.5K
MTD icon
260
Mettler-Toledo International
MTD
$28.8B
$9.61M 0.07%
26,323
+558
+2% +$204K
PCAR icon
261
PACCAR
PCAR
$69B
$9.54M 0.07%
275,808
-23,969
-8% -$882K
WES
262
DELISTED
Western Gas Partners Lp
WES
$9.52M 0.07%
188,851
– –
DOC icon
263
Healthpeak Properties
DOC
$14.2B
$9.49M 0.07%
294,533
-1,683
-0.6% -$52.3K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$9.44M 0.07%
61,931
-737
-1% -$98K
ROP icon
265
Roper Technologies
ROP
$39.1B
$9.3M 0.07%
54,536
+96
+0.2% +$16.8K
CMI icon
266
Cummins
CMI
$87.8B
$9.29M 0.07%
82,593
-9,534
-10% -$1.08M
DTE icon
267
DTE Energy
DTE
$28.9B
$9.27M 0.07%
109,921
-1,147
-1% -$88.7K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$9.15M 0.07%
343,258
+11,441
+3% +$269K
PSXP
269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.12M 0.07%
163,150
– –
HIG icon
270
Hartford Financial Services
HIG
$37.7B
$9.1M 0.07%
205,055
-4,550
-2% -$203K
IP icon
271
International Paper
IP
$21.8B
$9.09M 0.07%
226,363
-21,962
-9% -$873K
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$9.07M 0.07%
99,924
-6,326
-6% -$536K
INGR icon
273
Ingredion
INGR
$6.54B
$9.05M 0.07%
69,929
+4,394
+7% +$511K
HSY icon
274
Hershey
HSY
$37B
$9M 0.07%
79,273
-2,588
-3% -$242K
ADI icon
275
Analog Devices
ADI
$187B
$8.99M 0.07%
158,653
-16,221
-9% -$929K
9 10
11
12 13

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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.