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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
CXT icon
826
Crane NXT
CXT
$2.96B
$2.64M 0.02%
133,948
+4,908
+4% +$95.7K
TDS icon
827
Telephone and Data Systems
TDS
$4.03B
$2.64M 0.02%
88,970
+3,307
+4% +$95.1K
TRN icon
828
Trinity Industries
TRN
$2.34B
$2.63M 0.02%
196,702
+4,191
+2% +$55.4K
CHDN icon
829
Churchill Downs
CHDN
$6.2B
$2.62M 0.02%
124,392
+66,876
+116% +$1.47M
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
$2.62M 0.02%
14,219
+500
+4% +$81.7K
TGNA
831
DELISTED
TEGNA Inc
TGNA
$2.62M 0.02%
176,363
-3,846
-2% -$56.2K
HSNI
832
DELISTED
HSN, Inc.
HSNI
$2.6M 0.02%
53,209
+1,046
+2% +$53.5K
DAN icon
833
Dana Inc
DAN
$3.26B
$2.6M 0.02%
246,016
+3,521
+1% +$43.4K
KATE
834
DELISTED
Kate Spade & Company
KATE
$2.6M 0.02%
126,053
+4,116
+3% +$93.9K
GME icon
835
GameStop
GME
$8.33B
$2.59M 0.02%
390,376
+169,580
+77% +$1.24M
DBD
836
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.59M 0.02%
104,324
+1,565
+2% +$40.3K
CAA
837
DELISTED
CalAtlantic Group, Inc.
CAA
$2.59M 0.02%
70,469
-51,665
-42% -$1.81M
HYG icon
838
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.58M 0.02%
30,518
– –
CLH icon
839
Clean Harbors
CLH
$16.9B
$2.57M 0.02%
49,382
-124
-0.3% -$6.2K
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$2.56M 0.02%
288,800
+11,408
+4% +$100K
ZBRA icon
841
Zebra Technologies
ZBRA
$18B
$2.56M 0.02%
50,992
+1,372
+3% +$79.8K
SAM icon
842
Boston Beer
SAM
$1.9B
$2.55M 0.02%
14,906
+192
+1% +$31.1K
EHC icon
843
Encompass Health
EHC
$12.2B
$2.54M 0.02%
82,322
– –
WNR
844
DELISTED
Western Refining Inc
WNR
$2.54M 0.02%
122,878
+12,366
+11% +$290K
CRS icon
845
Carpenter Technology
CRS
$26.6B
$2.52M 0.02%
76,596
+1,304
+2% +$43.5K
GAP
846
The Gap Inc
GAP
$7.34B
$2.52M 0.02%
118,784
-11,666
-9% -$248K
NYT icon
847
New York Times
NYT
$10.3B
$2.52M 0.02%
208,142
+3,163
+2% +$38.8K
EAT icon
848
Brinker International
EAT
$10.2B
$2.5M 0.02%
54,850
+477
+0.9% +$21.8K
AVNS
849
DELISTED
Avanos Medical
AVNS
$2.49M 0.02%
76,466
+2,544
+3% +$77.9K
SLM icon
850
SLM Corp
SLM
$5.22B
$2.48M 0.02%
401,918
-2,375
-0.6% -$15.5K
32 33
34
35 36

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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.