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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
ANF icon
926
Abercrombie & Fitch
ANF
$4.84B
$1.95M 0.01%
109,533
+1,260
+1% +$30K
FOSL icon
927
Fossil Group
FOSL
$330M
$1.95M 0.01%
68,229
+29,122
+74% +$981K
AKR icon
928
Acadia Realty Trust
AKR
$2.86B
$1.94M 0.01%
54,526
+755
+1% +$25.8K
FSLR icon
929
First Solar
FSLR
$24B
$1.94M 0.01%
39,949
-228
-0.6% -$12.1K
WES icon
930
Western Midstream Partners
WES
$20B
$1.93M 0.01%
50,507
– –
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
$1.93M 0.01%
33,520
+4,520
+16% +$268K
GEO icon
932
The GEO Group
GEO
$4B
$1.93M 0.01%
84,647
+440
+0.5% +$9.71K
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.93M 0.01%
13,776
+221
+2% +$35.8K
ELLI
934
DELISTED
Ellie Mae Inc
ELLI
$1.92M 0.01%
20,965
-113
-0.5% -$9.61K
MPWR icon
935
Monolithic Power Systems
MPWR
$67B
$1.91M 0.01%
27,980
+218
+0.8% +$14.3K
PBI icon
936
Pitney Bowes
PBI
$2.28B
$1.9M 0.01%
106,953
+2,191
+2% +$42.2K
TEN
937
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.9M 0.01%
40,715
-1,645
-4% -$84.3K
RLI icon
938
RLI Corp
RLI
$5.87B
$1.89M 0.01%
54,922
-7,450
-12% -$243K
TSLA icon
939
Tesla
TSLA
$1.34T
$1.87M 0.01%
132,345
+22,695
+21% +$344K
MBFI
940
DELISTED
MB Financial Corp
MBFI
$1.87M 0.01%
51,636
– –
LFUS icon
941
Littelfuse
LFUS
$11.4B
$1.87M 0.01%
15,796
– –
CSRA
942
DELISTED
CSRA Inc.
CSRA
$1.86M 0.01%
79,449
+7,918
+11% +$199K
ENS icon
943
EnerSys
ENS
$7.2B
$1.86M 0.01%
31,274
– –
PWR icon
944
Quanta Services
PWR
$101B
$1.86M 0.01%
80,324
-5,067
-6% -$117K
XPO icon
945
XPO
XPO
$24.7B
$1.85M 0.01%
204,020
+58,878
+41% +$585K
SCOR icon
946
Comscore
SCOR
$91.6M
$1.85M 0.01%
3,877
+76
+2% +$45.5K
HPP
947
Hudson Pacific Properties
HPP
$787M
$1.85M 0.01%
9,047
+1,016
+13% +$205K
PFPT
948
DELISTED
Proofpoint, Inc.
PFPT
$1.85M 0.01%
29,295
+1,691
+6% +$96.7K
KRG icon
949
Kite Realty
KRG
$5.31B
$1.85M 0.01%
65,906
+3,272
+5% +$89.5K
TDC icon
950
Teradata
TDC
$2.57B
$1.84M 0.01%
73,408
-883
-1% -$23.4K
36 37
38
39 40

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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.