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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
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
$8.07M 0.06%
194,553
-3,803
-2% -$157K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$8.05M 0.06%
67,535
-43
-0.1% -$4.99K
NBL
303
DELISTED
Noble Energy, Inc.
NBL
$8.01M 0.06%
223,352
-2,526
-1% -$88.8K
VLP
304
DELISTED
Valero Energy Partners LP
VLP
$7.99M 0.06%
170,036
-18,000
-10% -$828K
MAA icon
305
Mid-America Apartment Communities
MAA
$15.4B
$7.97M 0.06%
74,917
+2,552
+4% +$256K
Y
306
DELISTED
Alleghany Corp
Y
$7.96M 0.06%
14,487
+472
+3% +$246K
AMP icon
307
Ameriprise Financial
AMP
$49.9B
$7.9M 0.06%
87,962
-7,884
-8% -$762K
IT icon
308
Gartner
IT
$11.3B
$7.9M 0.06%
81,071
+2,623
+3% +$249K
ATO icon
309
Atmos Energy
ATO
$28.7B
$7.81M 0.06%
96,002
+3,542
+4% +$263K
VAL
310
DELISTED
Valspar
VAL
$7.8M 0.06%
72,248
+2,402
+3% +$258K
TDG icon
311
TransDigm Group
TDG
$68.3B
$7.79M 0.06%
29,553
+25,559
+640% +$6.24M
AWK icon
312
American Water Works
AWK
$26.8B
$7.79M 0.06%
92,167
-1,125
-1% -$83.7K
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$7.75M 0.06%
150,621
-2,564
-2% -$134K
SNPS icon
314
Synopsys
SNPS
$79B
$7.75M 0.06%
143,256
+5,303
+4% +$266K
FE icon
315
FirstEnergy
FE
$27.2B
$7.73M 0.06%
221,468
-1,619
-0.7% -$54.8K
A icon
316
Agilent Technologies
A
$41.9B
$7.72M 0.06%
174,083
+1,944
+1% +$83.8K
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
$7.72M 0.06%
45,934
+1,223
+3% +$186K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15B
$7.66M 0.06%
55,857
– –
CPT icon
319
Camden Property Trust
CPT
$10.9B
$7.63M 0.06%
86,277
+2,881
+3% +$241K
ARE icon
320
Alexandria Real Estate Equities
ARE
$8.27B
$7.62M 0.06%
73,611
+3,253
+5% +$311K
ANSS
321
DELISTED
Ansys
ANSS
$7.6M 0.06%
83,739
+2,974
+4% +$263K
BR icon
322
Broadridge
BR
$19.3B
$7.59M 0.06%
116,409
+3,188
+3% +$198K
PH icon
323
Parker-Hannifin
PH
$135B
$7.58M 0.06%
70,190
-3,953
-5% -$443K
ETR icon
324
Entergy
ETR
$50.3B
$7.58M 0.06%
186,406
-1,680
-0.9% -$64.5K
XRAY icon
325
Dentsply Sirona
XRAY
$2.27B
$7.53M 0.06%
121,344
-11,272
-8% -$694K
11 12
13
14 15

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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.