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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
SMC
951
Summit Midstream
SMC
$480M
$1.84M 0.01%
5,357
– –
IVE icon
952
iShares S&P 500 Value ETF
IVE
$50.3B
$1.83M 0.01%
19,700
+800
+4% +$73.2K
UBSI icon
953
United Bankshares
UBSI
$6.68B
$1.82M 0.01%
48,571
– –
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
$1.82M 0.01%
38,780
– –
MCY icon
955
Mercury Insurance
MCY
$5.81B
$1.81M 0.01%
33,982
+1,257
+4% +$66.1K
GRUB
956
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.8M 0.01%
29,042
+2,551
+10% +$134K
RH icon
957
RH
RH
$3.4B
$1.8M 0.01%
62,681
+39,582
+171% +$1.42M
WT icon
958
WisdomTree
WT
$3.44B
$1.8M 0.01%
183,673
+4,367
+2% +$48.2K
LXP icon
959
LXP Industrial Trust
LXP
$3.58B
$1.79M 0.01%
35,479
+4,733
+15% +$219K
AN icon
960
AutoNation
AN
$6.89B
$1.79M 0.01%
38,087
-3,857
-9% -$185K
WTFC icon
961
Wintrust Financial
WTFC
$11B
$1.78M 0.01%
34,947
+1,972
+6% +$98.7K
FIVE icon
962
Five Below
FIVE
$13.4B
$1.78M 0.01%
38,258
-319
-0.8% -$13.3K
KBR icon
963
KBR
KBR
$4.81B
$1.77M 0.01%
133,791
+4,875
+4% +$70.3K
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
$1.77M 0.01%
29,563
+3,216
+12% +$187K
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.01%
55,688
+7,437
+15% +$213K
CRUS icon
966
Cirrus Logic
CRUS
$6.08B
$1.75M 0.01%
45,087
+4
+0% +$143
ELME
967
Elme Communities
ELME
$144M
$1.75M 0.01%
55,605
+4,221
+8% +$124K
CMD
968
DELISTED
Cantel Medical Corporation
CMD
$1.74M 0.01%
25,372
+499
+2% +$34.4K
CUZ icon
969
Cousins Properties
CUZ
$4.93B
$1.74M 0.01%
59,291
-37
-0.1% -$1.1K
DAR icon
970
Darling Ingredients
DAR
$10.4B
$1.73M 0.01%
116,221
-1,026
-0.9% -$14.8K
HOMB icon
971
Home BancShares
HOMB
$6.27B
$1.73M 0.01%
87,340
+7,576
+9% +$159K
SM icon
972
SM Energy
SM
$7.71B
$1.73M 0.01%
63,925
+2,243
+4% +$62.9K
UMBF icon
973
UMB Financial
UMBF
$11.5B
$1.73M 0.01%
32,411
+3,952
+14% +$215K
IART icon
974
Integra LifeSciences
IART
$1.42B
$1.72M 0.01%
43,154
+702
+2% +$25.3K
CVSA
975
Covista Inc
CVSA
$4.49B
$1.71M 0.01%
95,980
+1,505
+2% +$26.5K
37 38
39
40 41

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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.