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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
CATY icon
701
Cathay General Bancorp
CATY
$4.31B
$3.44M 0.03%
122,014
+1,778
+1% +$52.7K
MOH icon
702
Molina Healthcare
MOH
$10.7B
$3.44M 0.03%
68,964
+4,764
+7% +$255K
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.44M 0.03%
203,110
+8,893
+5% +$150K
NTCT icon
704
NETSCOUT
NTCT
$2.89B
$3.43M 0.03%
154,113
+301
+0.2% +$6.97K
SNV
705
DELISTED
Synovus
SNV
$3.42M 0.03%
117,856
+3,168
+3% +$96.2K
HNI icon
706
HNI Corp
HNI
$3.56B
$3.42M 0.03%
73,462
+1,638
+2% +$71.8K
THG icon
707
Hanover Insurance
THG
$7.77B
$3.41M 0.03%
40,329
+1,480
+4% +$127K
JOY
708
DELISTED
Joy Global Inc
JOY
$3.39M 0.03%
160,471
+71,732
+81% +$1.35M
VYX icon
709
NCR Voyix
VYX
$1.17B
$3.39M 0.03%
198,878
+15,571
+8% +$282K
NRG icon
710
NRG Energy
NRG
$25.2B
$3.39M 0.03%
225,976
-1,649
-0.7% -$24.4K
SF
711
Stifel
SF
$12.9B
$3.39M 0.03%
242,246
-1,114
-0.5% -$16.6K
TGE
712
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.39M 0.03%
150,000
– –
BWA icon
713
BorgWarner
BWA
$13.8B
$3.38M 0.03%
130,237
-12,605
-9% -$381K
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.03%
143,897
-3,706
-3% -$94K
WEX icon
715
WEX
WEX
$6.78B
$3.38M 0.03%
38,107
+1,313
+4% +$117K
TE
716
DELISTED
TECO ENERGY INC
TE
$3.38M 0.03%
122,111
-1,245
-1% -$34.4K
JNS
717
DELISTED
Janus Capital Group Inc
JNS
$3.34M 0.02%
240,191
+3,060
+1% +$44.8K
FLO icon
718
Flowers Foods
FLO
$1.6B
$3.34M 0.02%
177,929
+1,882
+1% +$35K
HE icon
719
Hawaiian Electric Industries
HE
$2.04B
$3.32M 0.02%
101,331
+3,797
+4% +$125K
JBL icon
720
Jabil
JBL
$38.8B
$3.31M 0.02%
179,467
+5,026
+3% +$91.5K
URI icon
721
United Rentals
URI
$69.7B
$3.31M 0.02%
49,390
-2,490
-5% -$163K
PHM icon
722
Pultegroup
PHM
$24.9B
$3.31M 0.02%
169,722
+1,011
+0.6% +$18.7K
CLGX
723
DELISTED
Corelogic, Inc.
CLGX
$3.3M 0.02%
85,826
+3,934
+5% +$144K
SWN
724
DELISTED
Southwestern Energy Company
SWN
$3.3M 0.02%
262,212
+57,126
+28% +$692K
HWC icon
725
Hancock Whitney
HWC
$6.37B
$3.3M 0.02%
126,232
+3,997
+3% +$102K
27 28
29
30 31

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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.