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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
DFT
801
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.74M 0.02%
57,643
+9,469
+20% +$407K
ALEX
802
DELISTED
Alexander & Baldwin
ALEX
$2.74M 0.02%
75,791
+1,162
+2% +$42.9K
HAR
803
DELISTED
Harman International Industries
HAR
$2.73M 0.02%
38,060
-2,453
-6% -$191K
ROL icon
804
Rollins
ROL
$17.4B
$2.71M 0.02%
208,719
+7,020
+3% +$86.1K
DF
805
DELISTED
Dean Foods Company
DF
$2.71M 0.02%
149,971
+3,064
+2% +$54.3K
FCN icon
806
FTI Consulting
FCN
$4.24B
$2.71M 0.02%
66,579
+1,658
+3% +$65.6K
ITT icon
807
ITT
ITT
$19.4B
$2.71M 0.02%
84,640
+3,535
+4% +$127K
AVP
808
DELISTED
Avon Products, Inc.
AVP
$2.71M 0.02%
715,950
+321,289
+81% +$1.38M
MSA icon
809
Mine Safety
MSA
$7.32B
$2.7M 0.02%
51,473
+3,012
+6% +$149K
NATI
810
DELISTED
National Instruments Corp
NATI
$2.7M 0.02%
98,520
+5,567
+6% +$155K
MUR icon
811
Murphy Oil
MUR
$4.99B
$2.68M 0.02%
84,427
-1,218
-1% -$36.8K
RL icon
812
Ralph Lauren
RL
$23.1B
$2.68M 0.02%
29,910
-910
-3% -$84.5K
FHI icon
813
Federated Hermes
FHI
$4.74B
$2.68M 0.02%
93,108
+3,189
+4% +$97.5K
KLXI
814
DELISTED
KLX Inc.
KLXI
$2.68M 0.02%
102,505
+3,532
+4% +$97.2K
ZION icon
815
Zions Bancorporation
ZION
$10.5B
$2.68M 0.02%
106,584
-1,089
-1% -$28.9K
CBT icon
816
Cabot Corp
CBT
$4.45B
$2.67M 0.02%
58,575
+2,026
+4% +$94.4K
HRB icon
817
H&R Block
HRB
$6.76B
$2.67M 0.02%
116,236
-17,310
-13% -$385K
SEMG
818
DELISTED
SEMGROUP CORPORATION
SEMG
$2.67M 0.02%
82,053
+46,635
+132% +$1.35M
SWX icon
819
Southwest Gas
SWX
$6.67B
$2.67M 0.02%
33,920
+1,103
+3% +$76.2K
RRMS
820
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.67M 0.02%
101,024
– –
THC icon
821
Tenet Healthcare
THC
$21.5B
$2.66M 0.02%
96,372
+39,914
+71% +$1.18M
LPNT
822
DELISTED
LifePoint Health, Inc.
LPNT
$2.66M 0.02%
40,690
+1,366
+3% +$92.8K
NBR icon
823
Nabors Industries
NBR
$1.35B
$2.66M 0.02%
+5,292
New +$2.5M
MUSA icon
824
Murphy USA
MUSA
$10.4B
$2.66M 0.02%
35,813
+99
+0.3% +$6.45K
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.64M 0.02%
+57,018
New +$2.66M
31 32
33
34 35

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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.