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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
EQY
776
DELISTED
Equity One
EQY
$2.9M 0.02%
90,244
-49,996
-36% -$1.46M
SPLS
777
DELISTED
Staples Inc
SPLS
$2.9M 0.02%
336,914
-3,056
-0.9% -$29.1K
MLKN icon
778
MillerKnoll
MLKN
$1.62B
$2.89M 0.02%
96,813
+2,296
+2% +$70.6K
KMT icon
779
Kennametal
KMT
$2.32B
$2.87M 0.02%
129,636
+57,442
+80% +$1.36M
TGI
780
DELISTED
Triumph Group
TGI
$2.87M 0.02%
80,714
+36,010
+81% +$1.3M
LSTR icon
781
Landstar System
LSTR
$6.4B
$2.86M 0.02%
41,678
+1,140
+3% +$75.3K
IPGP icon
782
IPG Photonics
IPGP
$3.57B
$2.86M 0.02%
35,721
+1,121
+3% +$98.6K
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.85M 0.02%
56,482
+2,601
+5% +$131K
POR icon
784
Portland General Electric
POR
$5.92B
$2.83M 0.02%
64,110
+1,791
+3% +$73.1K
CVLT icon
785
Commault Systems
CVLT
$6.26B
$2.82M 0.02%
65,329
-3,331
-5% -$147K
ODP
786
DELISTED
ODP
ODP
$2.82M 0.02%
85,117
+39,738
+88% +$1.94M
RHI icon
787
Robert Half
RHI
$4.48B
$2.82M 0.02%
73,785
-1,202
-2% -$49.1K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.8M 0.02%
19,604
+717
+4% +$102K
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
$2.8M 0.02%
49,722
+1,813
+4% +$103K
BOH icon
790
Bank of Hawaii
BOH
$3.15B
$2.78M 0.02%
40,411
+1,329
+3% +$91.4K
CDP icon
791
COPT Defense Properties
CDP
$4.23B
$2.78M 0.02%
93,905
+3,219
+4% +$86.5K
AIZ icon
792
Assurant
AIZ
$13.9B
$2.77M 0.02%
32,143
-1,911
-6% -$161K
RAMP icon
793
LiveRamp
RAMP
$2.31B
$2.77M 0.02%
126,052
+2,355
+2% +$51.1K
TRMK icon
794
Trustmark
TRMK
$2.8B
$2.77M 0.02%
111,363
+3,132
+3% +$75.4K
TIME
795
DELISTED
Time Inc.
TIME
$2.76M 0.02%
167,664
-6,248
-4% -$96.9K
JWN
796
DELISTED
Nordstrom
JWN
$2.75M 0.02%
72,386
-1,050
-1% -$46.6K
OII icon
797
Oceaneering
OII
$5.11B
$2.75M 0.02%
92,107
+2,607
+3% +$85.1K
OIS icon
798
Oil States International
OIS
$526M
$2.75M 0.02%
83,632
-976
-1% -$31.6K
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
$2.75M 0.02%
57,530
+1,681
+3% +$81.3K
VSH icon
800
Vishay Intertechnology
VSH
$5.11B
$2.74M 0.02%
221,226
+7,328
+3% +$91.3K
30 31
32
33 34

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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.