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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
NGL icon
676
NGL Energy Partners
NGL
$2.13B
$3.67M 0.03%
190,000
– –
ILF icon
677
iShares Latin America 40 ETF
ILF
$3.69B
$3.67M 0.03%
139,464
-771
-0.5% -$19.4K
EXP icon
678
Eagle Materials
EXP
$6.41B
$3.66M 0.03%
47,442
+424
+0.9% +$32K
AMCX icon
679
AMC Global Media
AMCX
$496M
$3.63M 0.03%
60,151
+2,234
+4% +$142K
KSS icon
680
Kohl's
KSS
$2.22B
$3.63M 0.03%
95,810
-4,166
-4% -$166K
GL icon
681
Globe Life
GL
$14B
$3.61M 0.03%
58,389
-1,079
-2% -$63K
CGNX icon
682
Cognex
CGNX
$10.4B
$3.6M 0.03%
166,972
+4,998
+3% +$101K
WAFD icon
683
WaFd
WAFD
$2.81B
$3.59M 0.03%
148,047
-1,543
-1% -$37.1K
DST
684
DELISTED
DST Systems Inc.
DST
$3.59M 0.03%
61,702
+1,676
+3% +$98.3K
SIG icon
685
Signet Jewelers
SIG
$3.6B
$3.59M 0.03%
+43,552
New +$4.43M
WBMD
686
DELISTED
WebMD Health Corp.
WBMD
$3.59M 0.03%
61,747
+34,994
+131% +$2.19M
MENT
687
DELISTED
Mentor Graphics Corp
MENT
$3.58M 0.03%
168,578
+10,945
+7% +$228K
FLR icon
688
Fluor
FLR
$7B
$3.58M 0.03%
72,595
-573
-0.8% -$29.8K
LECO icon
689
Lincoln Electric
LECO
$15.5B
$3.58M 0.03%
60,531
-1,289
-2% -$77.6K
WSO icon
690
Watsco Inc
WSO
$12.9B
$3.58M 0.03%
25,418
+877
+4% +$118K
CAKE icon
691
Cheesecake Factory
CAKE
$5.57B
$3.57M 0.03%
74,200
+1,002
+1% +$50.5K
GT icon
692
Goodyear
GT
$1.78B
$3.54M 0.03%
138,021
-2,042
-1% -$58.6K
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.5M 0.03%
81,024
-13,208
-14% -$599K
WPG
694
DELISTED
Washington Prime Group Inc.
WPG
$3.5M 0.03%
34,765
+15,012
+76% +$1.41M
VLY icon
695
Valley National Bancorp
VLY
$8.3B
$3.49M 0.03%
382,669
+25,628
+7% +$240K
CNX icon
696
CNX Resources
CNX
$5.23B
$3.47M 0.03%
258,460
+9,358
+4% +$109K
TIF
697
DELISTED
Tiffany & Co.
TIF
$3.47M 0.03%
57,156
-5,535
-9% -$368K
FMC icon
698
FMC
FMC
$1.27B
$3.46M 0.03%
86,065
-201
-0.2% -$7.88K
CHTR icon
699
Charter Communications
CHTR
$18.7B
$3.45M 0.03%
15,108
+9,489
+169% +$2.04M
SPH icon
700
Suburban Propane Partners
SPH
$1.17B
$3.45M 0.03%
103,162
– –
26 27
28
29 30

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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.