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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
LLTC
426
DELISTED
Linear Technology Corp
LLTC
$6M 0.04%
129,007
-7,272
-5% -$332K
CHRW icon
427
C.H. Robinson
CHRW
$17.6B
$5.98M 0.04%
80,570
-1,265
-2% -$92.5K
TRMB icon
428
Trimble
TRMB
$12.9B
$5.97M 0.04%
244,954
+16,683
+7% +$418K
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
$5.96M 0.04%
28,341
+894
+3% +$177K
IRM icon
430
Iron Mountain
IRM
$37.5B
$5.95M 0.04%
149,282
+33,793
+29% +$1.23M
WTRG icon
431
Essential Utilities
WTRG
$11.5B
$5.94M 0.04%
166,529
+6,075
+4% +$198K
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$5.94M 0.04%
49,755
+149
+0.3% +$16.7K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$5.88M 0.04%
40,116
-1,006
-2% -$135K
RCL icon
434
Royal Caribbean
RCL
$82.9B
$5.84M 0.04%
86,969
-1,812
-2% -$139K
RGA icon
435
Reinsurance Group of America
RGA
$16.2B
$5.84M 0.04%
60,177
+1,045
+2% +$100K
RJF icon
436
Raymond James Financial
RJF
$34.6B
$5.83M 0.04%
177,507
+3,460
+2% +$118K
MMS icon
437
Maximus
MMS
$2.88B
$5.83M 0.04%
105,348
+2,120
+2% +$114K
WGL
438
DELISTED
Wgl Holdings
WGL
$5.8M 0.04%
81,963
+3,323
+4% +$225K
ALGN icon
439
Align Technology
ALGN
$12.3B
$5.79M 0.04%
71,814
+2,202
+3% +$168K
LPT
440
DELISTED
Liberty Property Trust
LPT
$5.78M 0.04%
145,468
+5,104
+4% +$186K
PFG icon
441
Principal Financial Group
PFG
$24.5B
$5.78M 0.04%
140,489
-3,031
-2% -$128K
L icon
442
Loews
L
$23.1B
$5.75M 0.04%
140,003
-1,527
-1% -$60.6K
CINF icon
443
Cincinnati Financial
CINF
$26.5B
$5.75M 0.04%
76,778
-1,184
-2% -$80.3K
FICO icon
444
Fair Isaac
FICO
$23B
$5.73M 0.04%
50,733
+879
+2% +$95.4K
OHI icon
445
Omega Healthcare
OHI
$14B
$5.7M 0.04%
167,964
+6,361
+4% +$212K
CFG icon
446
Citizens Financial Group
CFG
$31.3B
$5.7M 0.04%
285,222
+14,112
+5% +$313K
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
$5.68M 0.04%
128,966
+3,007
+2% +$122K
AME icon
448
Ametek
AME
$58.9B
$5.66M 0.04%
122,333
-11,703
-9% -$563K
IFF icon
449
International Flavors & Fragrances
IFF
$21.5B
$5.65M 0.04%
44,793
-582
-1% -$72K
DHI icon
450
D.R. Horton
DHI
$41.5B
$5.64M 0.04%
179,087
+1,311
+0.7% +$40K
16 17
18
19 20

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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.