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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
AA icon
401
Alcoa
AA
$13.3B
$6.36M 0.05%
285,377
-2,754
-1% -$64.4K
WAT icon
402
Waters Corp
WAT
$40.9B
$6.35M 0.05%
45,168
-1,026
-2% -$139K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$6.35M 0.05%
90,322
– –
UHS icon
404
Universal Health Services
UHS
$10.1B
$6.35M 0.05%
47,356
-751
-2% -$99K
RSG icon
405
Republic Services
RSG
$66B
$6.32M 0.05%
123,100
-1,766
-1% -$84.7K
XLNX
406
DELISTED
Xilinx Inc
XLNX
$6.24M 0.05%
135,189
-1,412
-1% -$64.5K
COL
407
DELISTED
Rockwell Collins
COL
$6.23M 0.05%
73,155
-1,303
-2% -$116K
WAB icon
408
Wabtec
WAB
$49.9B
$6.21M 0.05%
88,449
+569
+0.6% +$44.2K
MAC icon
409
Macerich
MAC
$7B
$6.21M 0.05%
72,686
-1,414
-2% -$111K
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$6.2M 0.05%
92,648
+2,635
+3% +$172K
GPN icon
411
Global Payments
GPN
$24.2B
$6.17M 0.05%
86,485
-36,938
-30% -$2.73M
BALL icon
412
Ball Corp
BALL
$16.5B
$6.15M 0.05%
170,038
+9,158
+6% +$331K
OGE icon
413
OGE Energy
OGE
$9.69B
$6.14M 0.05%
187,573
+6,585
+4% +$197K
IEX icon
414
IDEX
IEX
$17.6B
$6.12M 0.05%
74,530
+2,400
+3% +$200K
MCHP icon
415
Microchip Technology
MCHP
$43.3B
$6.11M 0.05%
240,720
+9,046
+4% +$225K
AYI icon
416
Acuity Brands
AYI
$10.8B
$6.1M 0.05%
24,605
-17,055
-41% -$4.26M
SLG icon
417
SL Green Realty
SLG
$4.08B
$6.1M 0.05%
59,156
-521
-0.9% -$51.2K
MPT
418
Medical Properties Trust
MPT
$2.44B
$6.07M 0.05%
399,247
+217,845
+120% +$3.08M
CW icon
419
Curtiss-Wright
CW
$25.6B
$6.07M 0.05%
72,034
-358
-0.5% -$28.8K
KRC icon
420
Kilroy Realty
KRC
$4.3B
$6.06M 0.05%
91,412
+3,082
+3% +$195K
CBRL icon
421
Cracker Barrel
CBRL
$1.32B
$6.05M 0.04%
35,292
+783
+2% +$122K
MAT icon
422
Mattel
MAT
$4.19B
$6.04M 0.04%
193,099
+14,068
+8% +$446K
MSCC
423
DELISTED
Microsemi Corp
MSCC
$6.03M 0.04%
184,592
+9,470
+5% +$324K
DGX icon
424
Quest Diagnostics
DGX
$26.1B
$6M 0.04%
73,757
-1,460
-2% -$111K
TPR icon
425
Tapestry
TPR
$26.4B
$6M 0.04%
147,389
-603
-0.4% -$23.8K
15 16
17
18 19

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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.