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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
TMH
901
DELISTED
Team Health Holdings Inc
TMH
$2.09M 0.02%
51,409
– –
NSR
902
DELISTED
Neustar Inc
NSR
$2.09M 0.02%
88,904
+2,309
+3% +$54.9K
INVX
903
Innovex International
INVX
$2.15B
$2.08M 0.02%
35,650
+1,223
+4% +$74K
TEX icon
904
Terex
TEX
$7.57B
$2.08M 0.02%
102,474
+4,152
+4% +$95K
CPPL
905
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.08M 0.02%
138,525
– –
HCSG icon
906
Healthcare Services Group
HCSG
$1.45B
$2.07M 0.02%
50,057
– –
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
$2.07M 0.02%
576,945
+258,822
+81% +$973K
KBH icon
908
KB Home
KBH
$3.45B
$2.07M 0.02%
135,997
+5,616
+4% +$78.4K
NAVI icon
909
Navient
NAVI
$867M
$2.06M 0.02%
172,273
-8,855
-5% -$113K
UFS
910
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.06M 0.02%
+58,782
New +$2.26M
SLGN icon
911
Silgan Holdings
SLGN
$4.46B
$2.06M 0.02%
79,850
+2,776
+4% +$71.4K
AVA icon
912
Avista
AVA
$3.24B
$2.04M 0.02%
45,416
+1,725
+4% +$70.7K
SHO icon
913
Sunstone Hotel Investors
SHO
$2.02B
$2.03M 0.02%
168,294
+6,791
+4% +$85K
QTS
914
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.03M 0.02%
36,268
+14,614
+67% +$753K
TCF
915
DELISTED
TCF Financial Corporation
TCF
$2.03M 0.02%
160,259
+5,676
+4% +$75.1K
OLED icon
916
Universal Display
OLED
$4.18B
$2.02M 0.02%
29,800
+1,165
+4% +$71.6K
SVU
917
DELISTED
SUPERVALU Inc.
SVU
$2.01M 0.01%
60,878
+1,671
+3% +$57.3K
PAY
918
DELISTED
Verifone Systems Inc
PAY
$2.01M 0.01%
108,485
+3,332
+3% +$84.3K
QLIK
919
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2M 0.01%
67,455
+3,506
+5% +$105K
DY icon
920
Dycom Industries
DY
$12.3B
$1.99M 0.01%
22,122
-1,746
-7% -$132K
TKR icon
921
Timken Company
TKR
$9.1B
$1.99M 0.01%
64,784
+1,448
+2% +$48.6K
WEN icon
922
Wendy's
WEN
$1.65B
$1.98M 0.01%
205,649
+7,790
+4% +$81.7K
KN icon
923
Knowles
KN
$3.23B
$1.98M 0.01%
144,405
+6,514
+5% +$89.7K
GHC icon
924
Graham Holdings Company
GHC
$4.97B
$1.97M 0.01%
4,025
+152
+4% +$74.1K
BECN
925
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.95M 0.01%
42,934
+8,121
+23% +$350K
35 36
37
38 39

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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.