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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
LHX icon
476
L3Harris
LHX
$53.7B
$5.4M 0.04%
64,673
-1,529
-2% -$121K
CNP icon
477
CenterPoint Energy
CNP
$26.7B
$5.39M 0.04%
224,548
-2,073
-0.9% -$45.8K
LAMR icon
478
Lamar Advertising Co
LAMR
$15.9B
$5.38M 0.04%
81,165
+3,092
+4% +$195K
MKTX icon
479
MarketAxess Holdings
MKTX
$5.72B
$5.37M 0.04%
36,932
-21,997
-37% -$2.92M
WOOF
480
DELISTED
VCA Inc.
WOOF
$5.37M 0.04%
79,377
+2,590
+3% +$164K
NJR icon
481
New Jersey Resources
NJR
$5.63B
$5.36M 0.04%
139,105
+3,368
+2% +$122K
KMX icon
482
CarMax
KMX
$8.44B
$5.36M 0.04%
109,285
-2,163
-2% -$111K
TYL icon
483
Tyler Technologies
TYL
$12.9B
$5.34M 0.04%
32,060
-20,369
-39% -$3.01M
CBOE icon
484
Cboe Global Markets
CBOE
$30.6B
$5.34M 0.04%
80,143
+2,139
+3% +$137K
HUBB icon
485
Hubbell
HUBB
$26.9B
$5.33M 0.04%
50,545
+1,728
+4% +$182K
HBI
486
DELISTED
Hanesbrands
HBI
$5.33M 0.04%
212,080
-10,810
-5% -$295K
ARW icon
487
Arrow Electronics
ARW
$10.7B
$5.33M 0.04%
86,057
+3,497
+4% +$222K
CRI icon
488
Carter's
CRI
$1.42B
$5.32M 0.04%
49,957
+628
+1% +$64.8K
WU icon
489
Western Union
WU
$2.29B
$5.32M 0.04%
277,257
-9,775
-3% -$190K
CPGX
490
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.31M 0.04%
208,481
-2,113
-1% -$53.8K
HAS icon
491
Hasbro
HAS
$13.6B
$5.3M 0.04%
63,070
+397
+0.6% +$33.6K
BKH icon
492
Black Hills Corp
BKH
$5.64B
$5.29M 0.04%
83,921
+3,284
+4% +$198K
DLX icon
493
Deluxe
DLX
$1.1B
$5.29M 0.04%
79,663
+1,552
+2% +$98.5K
TXT icon
494
Textron
TXT
$15.1B
$5.26M 0.04%
144,015
-1,885
-1% -$71.7K
EMN icon
495
Eastman Chemical
EMN
$8.39B
$5.26M 0.04%
77,480
-2,093
-3% -$154K
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$5.24M 0.04%
226,778
-2,877
-1% -$67.6K
SXT icon
497
Sensient Technologies
SXT
$5.58B
$5.23M 0.04%
73,613
+1,341
+2% +$90.8K
RS icon
498
Reliance Steel & Aluminium
RS
$21.8B
$5.22M 0.04%
67,862
+2,659
+4% +$195K
VSAT icon
499
Viasat
VSAT
$11.9B
$5.17M 0.04%
72,354
+41,704
+136% +$3.04M
SCI icon
500
Service Corp International
SCI
$11.3B
$5.15M 0.04%
190,360
+4,272
+2% +$113K
18 19
20
21 22

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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.