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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
CMC icon
751
Commercial Metals
CMC
$7.98B
$3.11M 0.02%
184,026
-3,417
-2% -$58.8K
WOR icon
752
Worthington Enterprises
WOR
$2.85B
$3.11M 0.02%
119,204
-2,126
-2% -$49.1K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.59B
$3.11M 0.02%
44,452
+1,420
+3% +$98.7K
CY
754
DELISTED
Cypress Semiconductor
CY
$3.09M 0.02%
292,847
+7,254
+3% +$69.1K
PAGP icon
755
Plains GP Holdings
PAGP
$5.04B
$3.08M 0.02%
110,777
– –
JEF icon
756
Jefferies Financial Group
JEF
$12.9B
$3.06M 0.02%
197,522
-4,188
-2% -$64K
CST
757
DELISTED
CST Brands, Inc.
CST
$3.06M 0.02%
71,062
-409
-0.6% -$16.2K
DECK icon
758
Deckers Outdoor
DECK
$12.7B
$3.06M 0.02%
318,978
+4,134
+1% +$38.2K
ENR icon
759
Energizer
ENR
$1.55B
$3.04M 0.02%
58,943
+2,896
+5% +$133K
FTR
760
DELISTED
Frontier Communications Corp.
FTR
$3.02M 0.02%
40,764
-255
-0.6% -$20K
RYN icon
761
Rayonier
RYN
$6.54B
$3.02M 0.02%
126,871
+4,132
+3% +$94.8K
FHN icon
762
First Horizon
FHN
$12.3B
$3.01M 0.02%
218,379
+3,030
+1% +$42K
GPT
763
DELISTED
Gramercy Property Trust
GPT
$3.01M 0.02%
108,729
+4,255
+4% +$112K
RVTY icon
764
Revvity
RVTY
$13.1B
$3M 0.02%
57,306
-834
-1% -$43.8K
VMI icon
765
Valmont Industries
VMI
$9.5B
$2.99M 0.02%
22,105
+1,372
+7% +$181K
WLKP icon
766
Westlake Chemical Partners
WLKP
$764M
$2.98M 0.02%
149,000
– –
ISIL
767
DELISTED
Intersil Corp
ISIL
$2.97M 0.02%
219,045
+10,386
+5% +$135K
ESL
768
DELISTED
Esterline Technologies
ESL
$2.96M 0.02%
47,701
+714
+2% +$46.8K
PTEN icon
769
Patterson-UTI
PTEN
$4.16B
$2.95M 0.02%
138,341
+4,972
+4% +$93.7K
GATX icon
770
GATX Corp
GATX
$6.33B
$2.94M 0.02%
66,796
+28,588
+75% +$1.31M
CF icon
771
CF Industries
CF
$17.7B
$2.93M 0.02%
121,538
-12,071
-9% -$358K
GVA icon
772
Granite Construction
GVA
$5.41B
$2.92M 0.02%
64,216
+1,594
+3% +$70.4K
THO icon
773
Thor Industries
THO
$4.11B
$2.92M 0.02%
45,160
+1,694
+4% +$108K
LDOS icon
774
Leidos
LDOS
$17.9B
$2.91M 0.02%
60,779
+2,234
+4% +$110K
TPH
775
DELISTED
Tri Pointe Homes
TPH
$2.91M 0.02%
246,035
+3,721
+2% +$43.6K
29 30
31
32 33

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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.