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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
WRI
551
DELISTED
Weingarten Realty Investors
WRI
$4.68M 0.03%
114,573
+4,886
+4% +$186K
DM
552
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.67M 0.03%
165,874
– –
ANDV
553
DELISTED
Andeavor
ANDV
$4.67M 0.03%
62,265
-833
-1% -$66.1K
HELE icon
554
Helen of Troy
HELE
$699M
$4.66M 0.03%
+45,321
New +$4.57M
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.66M 0.03%
43,430
-27,037
-38% -$2.64M
KEYS icon
556
Keysight
KEYS
$60.5B
$4.65M 0.03%
159,944
-1,758
-1% -$49.7K
HOG icon
557
Harley-Davidson
HOG
$2.9B
$4.65M 0.03%
102,682
+723
+0.7% +$33.3K
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$4.65M 0.03%
100,662
+3,139
+3% +$150K
VRSN icon
559
VeriSign
VRSN
$26B
$4.63M 0.03%
53,593
-1,154
-2% -$99.5K
AJG icon
560
Arthur J. Gallagher & Co
AJG
$65B
$4.63M 0.03%
97,311
-67,135
-41% -$3.11M
EWBC icon
561
East-West Bancorp
EWBC
$18.6B
$4.63M 0.03%
135,341
+4,925
+4% +$178K
BMS
562
DELISTED
Bemis
BMS
$4.61M 0.03%
89,556
+3,174
+4% +$160K
NFX
563
DELISTED
Newfield Exploration
NFX
$4.61M 0.03%
104,302
+1,623
+2% +$62.3K
JACK icon
564
Jack in the Box
JACK
$358M
$4.59M 0.03%
53,459
-1,323
-2% -$99.9K
UE icon
565
Urban Edge Properties
UE
$2.78B
$4.59M 0.03%
153,776
+5,992
+4% +$161K
TXNM
566
TXNM Energy Inc
TXNM
$5.91B
$4.59M 0.03%
129,501
+2,030
+2% +$66.7K
ACM icon
567
Aecom
ACM
$8.19B
$4.58M 0.03%
144,034
+4,879
+4% +$154K
LEN icon
568
Lennar Class A
LEN
$21.1B
$4.56M 0.03%
103,907
+2,168
+2% +$94.9K
MANH icon
569
Manhattan Associates
MANH
$11.7B
$4.55M 0.03%
71,020
-45,126
-39% -$2.81M
FTNT icon
570
Fortinet
FTNT
$121B
$4.54M 0.03%
718,240
+25,000
+4% +$162K
TCO
571
DELISTED
Taubman Centers Inc.
TCO
$4.54M 0.03%
61,147
+2,262
+4% +$159K
NFG icon
572
National Fuel Gas
NFG
$7.75B
$4.52M 0.03%
79,450
+2,615
+3% +$141K
SNX icon
573
TD Synnex
SNX
$20.4B
$4.5M 0.03%
94,852
+2,536
+3% +$111K
UTHR icon
574
United Therapeutics
UTHR
$21.5B
$4.5M 0.03%
42,458
-789
-2% -$88K
BBY icon
575
Best Buy
BBY
$18B
$4.49M 0.03%
146,862
-2,157
-1% -$67.8K
21 22
23
24 25

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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.