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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
KIM icon
326
Kimco Realty
KIM
$16.3B
$7.48M 0.06%
238,342
+731
+0.3% +$21K
WR
327
DELISTED
Westar Energy Inc
WR
$7.46M 0.06%
133,089
+4,745
+4% +$251K
CHD icon
328
Church & Dwight Co
CHD
$24.2B
$7.42M 0.06%
144,210
-3,114
-2% -$150K
LRCX icon
329
Lam Research
LRCX
$414B
$7.42M 0.06%
882,100
+2,080
+0.2% +$16.7K
FCX icon
330
Freeport-McMoran
FCX
$95.1B
$7.41M 0.06%
665,304
+9,327
+1% +$103K
DCP
331
DELISTED
DCP Midstream, LP
DCP
$7.41M 0.06%
214,696
– –
MU icon
332
Micron Technology
MU
$1.06T
$7.4M 0.06%
538,112
-10,856
-2% -$123K
RHT
333
DELISTED
Red Hat Inc
RHT
$7.4M 0.05%
101,921
-1,710
-2% -$128K
NNN icon
334
NNN REIT
NNN
$8.87B
$7.39M 0.05%
142,871
+7,558
+6% +$350K
NTRS icon
335
Northern Trust
NTRS
$35.1B
$7.35M 0.05%
110,920
-2,266
-2% -$158K
UGI icon
336
UGI
UGI
$7.59B
$7.34M 0.05%
162,192
+6,368
+4% +$268K
TFX icon
337
Teleflex
TFX
$5.77B
$7.33M 0.05%
41,322
+3,601
+10% +$587K
EG icon
338
Everest Group
EG
$14B
$7.26M 0.05%
+39,760
New +$7.31M
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$7.23M 0.05%
43,695
+431
+1% +$67.1K
FAST icon
340
Fastenal
FAST
$59.7B
$7.23M 0.05%
651,356
-7,292
-1% -$83.3K
GWW icon
341
W.W. Grainger
GWW
$61.6B
$7.22M 0.05%
31,794
-1,048
-3% -$239K
CDNS icon
342
Cadence Design Systems
CDNS
$89.4B
$7.2M 0.05%
296,217
+6,433
+2% +$154K
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.19M 0.05%
250,000
– –
UAL icon
344
United Airlines
UAL
$41.3B
$7.18M 0.05%
175,029
-30,779
-15% -$1.46M
LH icon
345
Labcorp
LH
$26.2B
$7.16M 0.05%
63,966
+519
+0.8% +$55.9K
EXR icon
346
Extra Space Storage
EXR
$31.5B
$7.09M 0.05%
76,618
-771
-1% -$69.6K
MAR icon
347
Marriott International
MAR
$92.3B
$7.05M 0.05%
106,108
-2,500
-2% -$168K
VRSK icon
348
Verisk Analytics
VRSK
$23.8B
$7.04M 0.05%
86,826
-1,939
-2% -$152K
FITB
349
Fifth Third Bancorp
FITB
$52.8B
$7.04M 0.05%
400,189
-13,117
-3% -$235K
ET icon
350
Energy Transfer Partners
ET
$72.2B
$7.02M 0.05%
488,460
– –
12 13
14
15 16

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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.