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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
STLD icon
451
Steel Dynamics
STLD
$37.6B
$5.64M 0.04%
230,131
+8,542
+4% +$209K
RF icon
452
Regions Financial
RF
$27B
$5.62M 0.04%
660,512
-19,319
-3% -$175K
MAS icon
453
Masco
MAS
$14.8B
$5.62M 0.04%
181,576
-8,916
-5% -$281K
UDR icon
454
UDR
UDR
$12.1B
$5.61M 0.04%
151,962
-1,244
-0.8% -$44.6K
SCG
455
DELISTED
Scana
SCG
$5.61M 0.04%
74,142
-1,131
-2% -$79.2K
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$5.61M 0.04%
362,378
+14,570
+4% +$227K
DOV icon
457
Dover
DOV
$27.9B
$5.6M 0.04%
100,080
-1,190
-1% -$64.1K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.8B
$5.6M 0.04%
175,425
-5,359
-3% -$166K
OGS icon
459
ONE Gas
OGS
$5.09B
$5.6M 0.04%
84,068
+1,586
+2% +$95.6K
TDY icon
460
Teledyne Technologies
TDY
$31.3B
$5.57M 0.04%
56,271
+1,439
+3% +$136K
MSI icon
461
Motorola Solutions
MSI
$76.7B
$5.52M 0.04%
83,717
-7,954
-9% -$566K
THS
462
DELISTED
Treehouse Foods
THS
$5.52M 0.04%
53,750
-35,440
-40% -$3.27M
WRB icon
463
W.R. Berkley
WRB
$26.1B
$5.52M 0.04%
310,726
+10,837
+4% +$180K
HRL icon
464
Hormel Foods
HRL
$13.5B
$5.5M 0.04%
150,316
-2,767
-2% -$103K
PB icon
465
Prosperity Bancshares
PB
$8.96B
$5.5M 0.04%
107,875
+230
+0.2% +$11.6K
PRXL
466
DELISTED
Parexel International Corp
PRXL
$5.49M 0.04%
87,303
+534
+0.6% +$33K
FMER
467
DELISTED
FIRSTMERIT CORP
FMER
$5.49M 0.04%
270,615
+9,063
+3% +$197K
LKQ icon
468
LKQ Corp
LKQ
$6.26B
$5.46M 0.04%
172,204
-119,185
-41% -$3.87M
AKAM icon
469
Akamai
AKAM
$17.8B
$5.46M 0.04%
97,541
-2,839
-3% -$149K
FR icon
470
First Industrial Realty Trust
FR
$8.42B
$5.45M 0.04%
196,049
+12,813
+7% +$314K
WST icon
471
West Pharmaceutical
WST
$24.5B
$5.45M 0.04%
71,883
-43,312
-38% -$3.15M
LII icon
472
Lennox International
LII
$14.5B
$5.44M 0.04%
38,162
+232
+0.6% +$31.9K
WFM
473
DELISTED
Whole Foods Market Inc
WFM
$5.43M 0.04%
169,751
-15,086
-8% -$469K
AMD icon
474
Advanced Micro Devices
AMD
$801B
$5.42M 0.04%
1,055,319
+50,344
+5% +$196K
M icon
475
Macy's
M
$6.24B
$5.41M 0.04%
160,817
-13,139
-8% -$470K
17 18
19
20 21

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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.