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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
EXPE icon
351
Expedia Group
EXPE
$38.9B
$7.02M 0.05%
66,030
-545
-0.8% -$59.2K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$6.98M 0.05%
109,453
-813
-0.7% -$53.5K
EQT icon
353
EQT Corp
EQT
$33.6B
$6.97M 0.05%
165,415
+11,320
+7% +$440K
WDC icon
354
Western Digital
WDC
$166B
$6.94M 0.05%
194,171
+32,283
+20% +$1.06M
MKC icon
355
McCormick & Company Non-Voting
MKC
$14.6B
$6.93M 0.05%
129,976
-3,148
-2% -$154K
HST icon
356
Host Hotels & Resorts
HST
$15.6B
$6.92M 0.05%
426,963
-7,397
-2% -$116K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.91M 0.05%
201,051
– –
FLG
358
Flagstar Bank National Association
FLG
$5.94B
$6.85M 0.05%
152,372
+5,456
+4% +$249K
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$6.84M 0.05%
129,431
+4,425
+4% +$208K
TSCO icon
360
Tractor Supply
TSCO
$19B
$6.84M 0.05%
374,860
-5,415
-1% -$101K
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.81M 0.05%
92,038
-4,306
-4% -$331K
MLM icon
362
Martin Marietta Materials
MLM
$33B
$6.8M 0.05%
35,421
+1,355
+4% +$242K
JKHY icon
363
Jack Henry & Associates
JKHY
$10.9B
$6.78M 0.05%
77,691
+2,386
+3% +$199K
AEE icon
364
Ameren
AEE
$30.2B
$6.78M 0.05%
126,507
-1,287
-1% -$63.3K
DVA icon
365
DaVita
DVA
$11.6B
$6.78M 0.05%
87,624
-1,691
-2% -$128K
CPB icon
366
Campbell Soup
CPB
$6.93B
$6.74M 0.05%
101,285
+3,005
+3% +$188K
SWKS icon
367
Skyworks Solutions
SWKS
$10.5B
$6.72M 0.05%
106,151
-2,513
-2% -$171K
ADSK icon
368
Autodesk
ADSK
$52.8B
$6.71M 0.05%
123,914
-1,831
-1% -$106K
ASH icon
369
Ashland
ASH
$3.43B
$6.69M 0.05%
119,163
+1,476
+1% +$81.7K
OLN icon
370
Olin
OLN
$2.18B
$6.68M 0.05%
268,971
+8,161
+3% +$176K
CMS icon
371
CMS Energy
CMS
$22.1B
$6.67M 0.05%
145,525
-445
-0.3% -$18.7K
CNC icon
372
Centene
CNC
$33.1B
$6.67M 0.05%
187,032
-1,610
-0.9% -$50.6K
IDA icon
373
Idacorp
IDA
$8.22B
$6.67M 0.05%
81,937
+2,662
+3% +$196K
MHK icon
374
Mohawk Industries
MHK
$9.43B
$6.65M 0.05%
35,061
-32
-0.1% -$6.23K
WHR icon
375
Whirlpool
WHR
$2.86B
$6.65M 0.05%
39,893
-1,103
-3% -$195K
13 14
15
16 17

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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.