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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
SKX
651
DELISTED
Skechers
SKX
$3.88M 0.03%
130,712
+6,893
+6% +$208K
POOL icon
652
Pool Corp
POOL
$7.29B
$3.88M 0.03%
41,311
-26,103
-39% -$2.35M
CVG
653
DELISTED
Convergys
CVG
$3.88M 0.03%
155,320
+756
+0.5% +$20.4K
LEG icon
654
Leggett & Platt
LEG
$1.32B
$3.86M 0.03%
75,598
-1,793
-2% -$88.3K
NDAQ icon
655
Nasdaq
NDAQ
$54.6B
$3.85M 0.03%
178,743
-1,482
-0.8% -$31.7K
ACH
656
Accendra Health
ACH
$84.6M
$3.85M 0.03%
102,884
+2,143
+2% +$80.5K
CRL icon
657
Charles River Laboratories
CRL
$13.4B
$3.83M 0.03%
46,433
+1,904
+4% +$157K
BIG
658
DELISTED
Big Lots, Inc.
BIG
$3.82M 0.03%
76,274
-1,300
-2% -$61.6K
RRC icon
659
Range Resources
RRC
$9.33B
$3.81M 0.03%
88,401
-1,413
-2% -$57.9K
UNFI icon
660
United Natural Foods
UNFI
$2.94B
$3.81M 0.03%
81,412
+1,651
+2% +$63.4K
CNK icon
661
Cinemark Holdings
CNK
$4.37B
$3.8M 0.03%
104,145
+2,929
+3% +$103K
FULT icon
662
Fulton Financial
FULT
$4.69B
$3.79M 0.03%
280,743
+5,520
+2% +$75.6K
UA icon
663
Under Armour Class C
UA
$2.25B
$3.77M 0.03%
+103,507
New +$3.82M
HP icon
664
Helmerich & Payne
HP
$4.3B
$3.76M 0.03%
56,005
-546
-1% -$33.7K
TER icon
665
Teradyne
TER
$64.2B
$3.76M 0.03%
190,850
+5,362
+3% +$106K
CMA
666
DELISTED
Comerica
CMA
$3.75M 0.03%
91,292
-905
-1% -$38.6K
CBSH icon
667
Commerce Bancshares
CBSH
$8.61B
$3.74M 0.03%
127,049
+4,069
+3% +$117K
AVY icon
668
Avery Dennison
AVY
$13.6B
$3.73M 0.03%
49,865
-684
-1% -$50.8K
ACIW icon
669
ACI Worldwide
ACIW
$5.42B
$3.72M 0.03%
190,875
+1,650
+0.9% +$33.5K
NTAP icon
670
NetApp
NTAP
$40.2B
$3.71M 0.03%
150,749
-5,731
-4% -$141K
HBAN icon
671
Huntington Bancshares
HBAN
$35.9B
$3.7M 0.03%
414,327
-2,726
-0.7% -$26.8K
FCS
672
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.7M 0.03%
186,296
+3,705
+2% +$73.8K
UNIT
673
Uniti Group
UNIT
$2.38B
$3.69M 0.03%
127,759
+18,625
+17% +$462K
QRVO icon
674
Qorvo
QRVO
$8.68B
$3.69M 0.03%
66,729
-7,410
-10% -$370K
GPOR
675
DELISTED
Gulfport Energy Corp.
GPOR
$3.68M 0.03%
117,743
+6,681
+6% +$202K
25 26
27
28 29

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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.