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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
EXPD icon
526
Expeditors International
EXPD
$24.2B
$4.91M 0.04%
100,153
-4,174
-4% -$203K
AVT icon
527
Avnet
AVT
$7.87B
$4.89M 0.04%
120,710
+1,610
+1% +$67.2K
AVNT icon
528
Avient
AVNT
$4.21B
$4.87M 0.04%
138,053
+489
+0.4% +$17.2K
KEY icon
529
KeyCorp
KEY
$24.6B
$4.85M 0.04%
439,122
-1,363
-0.3% -$16.3K
TXRH icon
530
Texas Roadhouse
TXRH
$13.6B
$4.84M 0.04%
106,238
+56,959
+116% +$2.52M
IM
531
DELISTED
Ingram Micro
IM
$4.84M 0.04%
139,266
+4,390
+3% +$153K
PII icon
532
Polaris
PII
$3.9B
$4.84M 0.04%
59,208
+1,237
+2% +$110K
HOLX
533
DELISTED
Hologic
HOLX
$4.81M 0.04%
139,045
-922
-0.7% -$31.9K
CPRT icon
534
Copart
CPRT
$27.5B
$4.8M 0.04%
783,280
-3,992
-0.5% -$22.4K
SIVB
535
DELISTED
SVB Financial Group
SIVB
$4.8M 0.04%
50,411
+2,169
+4% +$222K
CTAS icon
536
Cintas
CTAS
$80.6B
$4.79M 0.04%
195,428
-4,008
-2% -$92.3K
MOS icon
537
The Mosaic Company
MOS
$6.85B
$4.78M 0.04%
182,394
-3,155
-2% -$83.7K
PBH icon
538
Prestige Consumer Healthcare
PBH
$2.42B
$4.77M 0.04%
86,172
+48,467
+129% +$2.67M
CLC
539
DELISTED
Clarcor
CLC
$4.77M 0.04%
78,478
-726
-0.9% -$42.5K
ZD icon
540
Ziff Davis
ZD
$1.9B
$4.77M 0.04%
86,877
+1,759
+2% +$97.9K
TTC icon
541
Toro Company
TTC
$9.24B
$4.77M 0.04%
108,174
+4,302
+4% +$188K
PNRA
542
DELISTED
Panera Bread Co
PNRA
$4.75M 0.04%
22,423
+519
+2% +$111K
RNR icon
543
RenaissanceRe
RNR
$13.3B
$4.75M 0.04%
+40,458
New +$4.64M
PBFX
544
DELISTED
PBF LOGISTICS LP
PBFX
$4.75M 0.04%
206,390
– –
ATR icon
545
AptarGroup
ATR
$8.44B
$4.75M 0.04%
60,009
+2,531
+4% +$196K
XRX icon
546
Xerox
XRX
$411M
$4.73M 0.04%
189,023
-1,958
-1% -$51.5K
EPC icon
547
Edgewell Personal Care
EPC
$1.32B
$4.71M 0.03%
55,749
+1,871
+3% +$151K
SON icon
548
Sonoco
SON
$5.77B
$4.7M 0.03%
94,603
+3,104
+3% +$147K
PNW icon
549
Pinnacle West Capital
PNW
$12.2B
$4.7M 0.03%
57,934
-525
-0.9% -$39.1K
OA
550
DELISTED
Orbital ATK, Inc.
OA
$4.68M 0.03%
55,000
+1,633
+3% +$142K
20 21
22
23 24

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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.