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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
OKS
851
DELISTED
Oneok Partners LP
OKS
$2.48M 0.02%
61,961
– –
PLCM
852
DELISTED
POLYCOM INC
PLCM
$2.48M 0.02%
220,395
+6,517
+3% +$76K
AZPN
853
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.45M 0.02%
60,793
– –
WPX
854
DELISTED
WPX Energy, Inc.
WPX
$2.42M 0.02%
260,372
+48,135
+23% +$434K
ASB icon
855
Associated Banc-Corp
ASB
$6.07B
$2.42M 0.02%
141,000
+5,239
+4% +$93.2K
DDD icon
856
3D Systems Corp
DDD
$601M
$2.39M 0.02%
174,344
+75,812
+77% +$1.1M
PBCT
857
DELISTED
People's United Financial Inc
PBCT
$2.38M 0.02%
162,020
-1,449
-0.9% -$22.5K
POLY
858
DELISTED
Plantronics, Inc.
POLY
$2.37M 0.02%
53,931
-1,403
-3% -$58.5K
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
$2.37M 0.02%
214,156
-30,412
-12% -$352K
DNB
860
DELISTED
Dun & Bradstreet
DNB
$2.37M 0.02%
19,472
+44
+0.2% +$5.15K
BID
861
DELISTED
Sotheby's
BID
$2.37M 0.02%
86,421
-5,652
-6% -$160K
WLY icon
862
John Wiley & Sons Class A
WLY
$2.63B
$2.36M 0.02%
45,206
+1,238
+3% +$62.5K
CMP icon
863
Compass Minerals
CMP
$1.1B
$2.35M 0.02%
31,729
-389
-1% -$29.5K
AKRX
864
DELISTED
Akorn Inc
AKRX
$2.35M 0.02%
82,364
+6,226
+8% +$173K
WOLF icon
865
Wolfspeed
WOLF
$1.64B
$2.35M 0.02%
95,959
+4,423
+5% +$108K
AAN.A
866
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.34M 0.02%
106,705
+47,694
+81% +$1.04M
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
$2.33M 0.02%
217,569
-193
-0.1% -$2.26K
IBOC icon
868
International Bancshares
IBOC
$4.57B
$2.32M 0.02%
88,855
+2,795
+3% +$73.3K
X
869
DELISTED
US Steel
X
$2.31M 0.02%
137,235
+4,674
+4% +$78.5K
RRX icon
870
Regal Rexnord
RRX
$11.4B
$2.31M 0.02%
42,010
+1,413
+3% +$85K
CAB
871
DELISTED
Cabela's Inc
CAB
$2.3M 0.02%
45,863
+2,005
+5% +$99.8K
COR
872
DELISTED
Coresite Realty Corporation
COR
$2.29M 0.02%
25,787
+6,139
+31% +$473K
KMPR icon
873
Kemper
KMPR
$1.59B
$2.29M 0.02%
73,744
+1,410
+2% +$43.9K
RITM icon
874
Rithm Capital
RITM
$5.79B
$2.29M 0.02%
165,078
– –
WDR
875
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.27M 0.02%
131,878
+54,088
+70% +$1.1M
33 34
35
36 37

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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.