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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
VRE
626
DELISTED
Veris Residential
VRE
$4.07M 0.03%
150,761
+2,010
+1% +$51.5K
LPX icon
627
Louisiana-Pacific
LPX
$5.18B
$4.07M 0.03%
234,371
+8,854
+4% +$156K
JBHT icon
628
JB Hunt Transport Services
JBHT
$26.5B
$4.06M 0.03%
50,165
-776
-2% -$64K
CIEN icon
629
Ciena
CIEN
$62.7B
$4.06M 0.03%
216,306
+14,014
+7% +$254K
AMSG
630
DELISTED
Amsurg Corp
AMSG
$4.04M 0.03%
52,159
-32,678
-39% -$2.53M
SAIC icon
631
Saic
SAIC
$5.35B
$4.03M 0.03%
69,041
+361
+0.5% +$19.6K
BRCD
632
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.03M 0.03%
438,439
+426,257
+3,499% +$3.82M
BC icon
633
Brunswick
BC
$5.29B
$4.01M 0.03%
88,488
+2,809
+3% +$133K
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.7B
$3.99M 0.03%
198,471
+1,914
+1% +$40.9K
PVH icon
635
PVH
PVH
$3.77B
$3.98M 0.03%
42,243
-940
-2% -$88.3K
MZTI
636
The Marzetti Company
MZTI
$3.22B
$3.97M 0.03%
31,132
+884
+3% +$105K
NEU icon
637
NewMarket
NEU
$8.72B
$3.97M 0.03%
9,586
+216
+2% +$87.1K
ALK icon
638
Alaska Air
ALK
$5.3B
$3.96M 0.03%
68,016
-51,109
-43% -$3.53M
AIV
639
Aimco
AIV
$379M
$3.95M 0.03%
671,611
-6,434
-0.9% -$35.6K
TOL icon
640
Toll Brothers
TOL
$14B
$3.95M 0.03%
146,697
+2,773
+2% +$77.9K
SKT icon
641
Tanger
SKT
$4.42B
$3.94M 0.03%
98,091
+2,730
+3% +$99.4K
UNM icon
642
Unum
UNM
$14.7B
$3.94M 0.03%
123,970
-2,144
-2% -$72.5K
EV
643
DELISTED
Eaton Vance Corp.
EV
$3.94M 0.03%
111,441
+1,981
+2% +$69.5K
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.94M 0.03%
90,267
+2,648
+3% +$121K
PAYC icon
645
Paycom
PAYC
$10.1B
$3.93M 0.03%
91,050
+68,901
+311% +$2.69M
DINO icon
646
HF Sinclair
DINO
$16.3B
$3.92M 0.03%
164,734
+3,320
+2% +$98.9K
ENH
647
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.91M 0.03%
+58,277
New +$3.82M
DKS icon
648
Dick's Sporting Goods
DKS
$18.1B
$3.91M 0.03%
86,821
+2,221
+3% +$96.8K
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
$3.91M 0.03%
221,774
+49,194
+29% +$850K
CTLT
650
DELISTED
CATALENT, INC.
CTLT
$3.9M 0.03%
169,723
+21,392
+14% +$564K
24 25
26
27 28

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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.