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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
TNL icon
576
Travel + Leisure Co
TNL
$4.58B
$4.47M 0.03%
139,024
-2,317
-2% -$74.1K
NI icon
577
NiSource
NI
$20.2B
$4.45M 0.03%
167,654
-683
-0.4% -$16.4K
NDSN icon
578
Nordson
NDSN
$17.3B
$4.44M 0.03%
53,079
+1,810
+4% +$146K
PRI icon
579
Primerica
PRI
$9.62B
$4.43M 0.03%
77,477
+639
+0.8% +$33.2K
LHO
580
DELISTED
LaSalle Hotel Properties
LHO
$4.43M 0.03%
187,982
+3,782
+2% +$89.4K
RGLD icon
581
Royal Gold
RGLD
$19.1B
$4.43M 0.03%
61,521
+2,232
+4% +$133K
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
$4.42M 0.03%
61,270
-1,128
-2% -$81.8K
ORI icon
583
Old Republic International
ORI
$10.3B
$4.42M 0.03%
228,974
+7,591
+3% +$142K
LNCE
584
DELISTED
Snyders-Lance, Inc.
LNCE
$4.42M 0.03%
130,269
+13,008
+11% +$412K
GXP
585
DELISTED
Great Plains Energy Incorporated
GXP
$4.41M 0.03%
145,101
+5,400
+4% +$166K
MDU icon
586
MDU Resources
MDU
$4.27B
$4.4M 0.03%
482,376
+17,002
+4% +$139K
EGN
587
DELISTED
Energen
EGN
$4.4M 0.03%
91,178
+3,286
+4% +$143K
IDTI
588
DELISTED
Integrated Device Technology I
IDTI
$4.37M 0.03%
217,283
-1,268
-0.6% -$26.8K
ENLK
589
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.37M 0.03%
262,481
– –
CBRE icon
590
CBRE Group
CBRE
$44B
$4.36M 0.03%
164,581
+14
+0% +$409
XYL icon
591
Xylem
XYL
$28.1B
$4.34M 0.03%
97,149
+3,450
+4% +$150K
SVC
592
Service Properties Trust
SVC
$1.06B
$4.33M 0.03%
30,062
+994
+3% +$131K
GGG icon
593
Graco
GGG
$13.3B
$4.33M 0.03%
164,253
+6,822
+4% +$183K
MAN icon
594
ManpowerGroup
MAN
$2.75B
$4.32M 0.03%
67,152
+1,592
+2% +$123K
GNTX icon
595
Gentex
GNTX
$4.99B
$4.32M 0.03%
279,486
+10,773
+4% +$171K
AEO icon
596
American Eagle Outfitters
AEO
$2.73B
$4.31M 0.03%
270,688
-12,969
-5% -$198K
FEIC
597
DELISTED
FEI COMPANY
FEIC
$4.3M 0.03%
40,252
-24,765
-38% -$2.37M
FFIV icon
598
F5
FFIV
$23.6B
$4.3M 0.03%
37,759
-1,596
-4% -$172K
AES icon
599
AES
AES
$10.5B
$4.29M 0.03%
343,615
-4,527
-1% -$51K
FNB icon
600
FNB Corp
FNB
$6.88B
$4.29M 0.03%
341,909
+15,049
+5% +$195K
22 23
24
25 26

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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.