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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
AAP icon
376
Advance Auto Parts
AAP
$3.39B
$6.65M 0.05%
41,124
-451
-1% -$69.6K
GEN icon
377
Gen Digital
GEN
$17.2B
$6.64M 0.05%
323,262
-21,096
-6% -$380K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$6.63M 0.05%
441,963
+2,536
+0.6% +$33.5K
MSCI icon
379
MSCI
MSCI
$40.7B
$6.62M 0.05%
85,865
+183
+0.2% +$13.8K
NOV icon
380
NOV
NOV
$7.38B
$6.62M 0.05%
196,618
-1,665
-0.8% -$53.5K
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.61M 0.05%
242,669
+254
+0.1% +$7.42K
OKE icon
382
Oneok
OKE
$58.7B
$6.6M 0.05%
139,066
+4,201
+3% +$167K
GEL icon
383
Genesis Energy
GEL
$1.92B
$6.59M 0.05%
171,846
– –
CTRA
384
DELISTED
Coterra Energy
CTRA
$6.59M 0.05%
256,117
-1,763
-0.7% -$42.3K
CMG icon
385
Chipotle Mexican Grill
CMG
$41.6B
$6.58M 0.05%
816,900
-38,950
-5% -$339K
MD icon
386
Pediatrix Medical
MD
$2.13B
$6.54M 0.05%
90,279
+2,802
+3% +$193K
EEP
387
DELISTED
Enbridge Energy Partners
EEP
$6.54M 0.05%
281,766
– –
RPM icon
388
RPM International
RPM
$14.4B
$6.53M 0.05%
130,666
+4,166
+3% +$209K
FDS icon
389
Factset
FDS
$9.82B
$6.49M 0.05%
40,201
+938
+2% +$145K
DPZ icon
390
Domino's
DPZ
$11.5B
$6.49M 0.05%
49,381
+1,544
+3% +$196K
SBNY
391
DELISTED
Signature Bank
SBNY
$6.47M 0.05%
51,825
+1,492
+3% +$199K
BFH icon
392
Bread Financial
BFH
$4.48B
$6.47M 0.05%
41,384
-994
-2% -$165K
CSC
393
DELISTED
Computer Sciences
CSC
$6.47M 0.05%
130,266
+5,115
+4% +$207K
CSL icon
394
Carlisle Companies
CSL
$14.9B
$6.46M 0.05%
61,106
+2,250
+4% +$228K
AOS icon
395
A.O. Smith
AOS
$8.44B
$6.45M 0.05%
146,392
+4,254
+3% +$172K
KLAC icon
396
KLA
KLAC
$278B
$6.44M 0.05%
879,010
-11,030
-1% -$79.1K
SEIC icon
397
SEI Investments
SEIC
$12.6B
$6.42M 0.05%
133,403
+2,383
+2% +$115K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.41M 0.05%
183,301
+18,670
+11% +$592K
NVR icon
399
NVR
NVR
$17B
$6.41M 0.05%
3,598
+92
+3% +$157K
BEN icon
400
Franklin Resources
BEN
$17.1B
$6.4M 0.05%
191,908
-5,164
-3% -$188K
14 15
16
17 18

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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.