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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
VMC icon
276
Vulcan Materials
VMC
$36.3B
$8.95M 0.07%
74,368
+4,151
+6% +$470K
BBWI icon
277
Bath & Body Works
BBWI
$3.65B
$8.88M 0.07%
163,653
-14,370
-8% -$842K
MCO icon
278
Moody's
MCO
$82.8B
$8.83M 0.07%
94,202
-2,565
-3% -$248K
WMB icon
279
Williams Companies
WMB
$90.1B
$8.79M 0.07%
406,291
-34,182
-8% -$686K
ESS icon
280
Essex Property Trust
ESS
$18.1B
$8.78M 0.07%
38,471
+897
+2% +$200K
RMD icon
281
ResMed
RMD
$32.8B
$8.74M 0.06%
138,218
+4,817
+4% +$284K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$8.71M 0.06%
78,309
-1,802
-2% -$200K
EFX icon
283
Equifax
EFX
$21.2B
$8.58M 0.06%
66,835
-514
-0.8% -$62.3K
AAL icon
284
American Airlines Group
AAL
$9.88B
$8.53M 0.06%
301,425
-45,852
-13% -$1.55M
GPC icon
285
Genuine Parts
GPC
$18.5B
$8.53M 0.06%
84,203
-1,102
-1% -$107K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$8.49M 0.06%
153,017
+4,800
+3% +$248K
ULTA icon
287
Ulta Beauty
ULTA
$22.9B
$8.48M 0.06%
34,800
+29,984
+623% +$6.53M
LNT icon
288
Alliant Energy
LNT
$18.2B
$8.47M 0.06%
213,357
+7,715
+4% +$286K
ALB icon
289
Albemarle
ALB
$15.1B
$8.37M 0.06%
105,480
+3,747
+4% +$275K
ROK icon
290
Rockwell Automation
ROK
$50.1B
$8.3M 0.06%
72,285
-2,855
-4% -$327K
HES
291
DELISTED
Hess
HES
$8.29M 0.06%
137,985
-1,815
-1% -$105K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$84B
$8.26M 0.06%
80,000
-55,700
-41% -$5.62M
LUMN icon
293
Lumen
LUMN
$6.49B
$8.25M 0.06%
284,464
-2,563
-0.9% -$74.7K
NUE icon
294
Nucor
NUE
$61.7B
$8.19M 0.06%
165,772
-1,720
-1% -$83.8K
IDXX icon
295
Idexx Laboratories
IDXX
$45B
$8.18M 0.06%
88,132
+2,490
+3% +$214K
HSIC icon
296
Henry Schein
HSIC
$10.1B
$8.17M 0.06%
117,892
-1,290
-1% -$87.2K
REG icon
297
Regency Centers
REG
$13.9B
$8.17M 0.06%
97,578
+4,033
+4% +$310K
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
$8.17M 0.06%
174,031
+6,224
+4% +$267K
COR icon
299
Cencora
COR
$60B
$8.14M 0.06%
102,679
-8,810
-8% -$707K
COO icon
300
Cooper Companies
COO
$15B
$8.09M 0.06%
188,676
+7,220
+4% +$289K
10 11
12
13 14

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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.