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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
EDR
501
DELISTED
Education Realty Trust Inc
EDR
$5.15M 0.04%
111,524
+63,989
+135% +$2.69M
POST icon
502
Post Holdings
POST
$3.67B
$5.13M 0.04%
94,883
-58,131
-38% -$2.81M
WRK
503
DELISTED
WestRock Company
WRK
$5.12M 0.04%
131,640
-18,254
-12% -$685K
SEE
504
DELISTED
Sealed Air
SEE
$5.11M 0.04%
111,151
-563
-0.5% -$26.9K
HIW icon
505
Highwoods Properties
HIW
$3.5B
$5.1M 0.04%
96,602
-58,203
-38% -$2.8M
CNO icon
506
CNO Financial Group
CNO
$5.04B
$5.09M 0.04%
291,613
+775
+0.3% +$14.6K
EPR icon
507
EPR Properties
EPR
$4.74B
$5.09M 0.04%
63,089
-35,834
-36% -$2.52M
WWD icon
508
Woodward
WWD
$21.2B
$5.08M 0.04%
88,143
-5,349
-6% -$296K
KSU
509
DELISTED
Kansas City Southern
KSU
$5.07M 0.04%
56,295
-912
-2% -$83K
CA
510
DELISTED
CA, Inc.
CA
$5.06M 0.04%
154,152
-1,799
-1% -$56.3K
OZK icon
511
Bank OZK
OZK
$5.71B
$5.06M 0.04%
134,826
+7,512
+6% +$296K
CASY icon
512
Casey's General Stores
CASY
$31.5B
$5.06M 0.04%
38,451
-22,965
-37% -$2.67M
WBS icon
513
Webster Financial
WBS
$12.8B
$5.05M 0.04%
148,781
+4,023
+3% +$147K
SNA icon
514
Snap-on
SNA
$20.9B
$5.04M 0.04%
31,942
-1,008
-3% -$160K
JBLU icon
515
JetBlue
JBLU
$2.18B
$5.03M 0.04%
303,719
+7,599
+3% +$141K
TSS
516
DELISTED
Total System Services, Inc.
TSS
$5.03M 0.04%
94,699
-630
-0.7% -$32.7K
HAIN icon
517
Hain Celestial
HAIN
$54.9M
$5M 0.04%
100,590
+2,465
+3% +$114K
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.8B
$4.99M 0.04%
100,773
-69,387
-41% -$3.39M
LSI
519
DELISTED
Life Storage, Inc.
LSI
$4.97M 0.04%
70,997
-25,488
-26% -$1.85M
DEI icon
520
Douglas Emmett
DEI
$1.99B
$4.95M 0.04%
139,302
+4,849
+4% +$160K
DWA
521
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.95M 0.04%
121,079
+4,776
+4% +$172K
DHC
522
Diversified Healthcare Trust
DHC
$2.02B
$4.93M 0.04%
236,817
+9,069
+4% +$169K
AFG icon
523
American Financial Group
AFG
$12B
$4.93M 0.04%
66,707
+2,413
+4% +$171K
LNC icon
524
Lincoln National
LNC
$8.64B
$4.93M 0.04%
127,083
-178
-0.1% -$7.55K
SRCL
525
DELISTED
Stericycle Inc
SRCL
$4.93M 0.04%
47,317
-889
-2% -$95.1K
19 20
21
22 23

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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.