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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
R icon
976
Ryder
R
$10.1B
$1.71M 0.01%
27,992
-177
-0.6% -$11.7K
CHE icon
977
Chemed
CHE
$7.02B
$1.71M 0.01%
12,533
– –
GNRC icon
978
Generac Holdings
GNRC
$12.8B
$1.69M 0.01%
48,415
-394
-0.8% -$14.5K
RHP icon
979
Ryman Hospitality Properties
RHP
$7.87B
$1.68M 0.01%
33,210
-30
-0.1% -$1.52K
LNKD
980
DELISTED
LinkedIn Corporation
LNKD
$1.68M 0.01%
8,849
+647
+8% +$89.7K
EGP icon
981
EastGroup Properties
EGP
$11B
$1.67M 0.01%
24,165
-227
-0.9% -$14.4K
WERN icon
982
Werner Enterprises
WERN
$2.31B
$1.66M 0.01%
72,440
+1,457
+2% +$36.3K
MASI
983
DELISTED
Masimo
MASI
$1.66M 0.01%
31,607
-271
-0.9% -$12.8K
OI icon
984
O-I Glass
OI
$1.05B
$1.65M 0.01%
91,751
+6,492
+8% +$119K
LGND icon
985
Ligand Pharmaceuticals
LGND
$5.76B
$1.65M 0.01%
22,150
+968
+5% +$71.8K
MKSI icon
986
MKS Inc
MKSI
$20.7B
$1.65M 0.01%
38,225
+1,183
+3% +$45.9K
GEF icon
987
Greif
GEF
$5.03B
$1.64M 0.01%
44,123
– –
AXLL
988
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.64M 0.01%
50,282
+530
+1% +$13.4K
CPHD
989
DELISTED
Cepheid Inc
CPHD
$1.64M 0.01%
53,185
+2,812
+6% +$85K
PSB
990
DELISTED
PS Business Parks, Inc.
PSB
$1.62M 0.01%
15,298
+786
+5% +$78.6K
RDN icon
991
Radian Group
RDN
$4.92B
$1.62M 0.01%
155,621
+21,313
+16% +$251K
ROIC
992
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.62M 0.01%
74,788
+35
+0% +$708
LM
993
DELISTED
Legg Mason, Inc.
LM
$1.62M 0.01%
54,942
-2,956
-5% -$95.8K
MDCO
994
DELISTED
Medicines Co
MDCO
$1.61M 0.01%
47,847
+552
+1% +$19.5K
TSRO
995
DELISTED
TESARO, Inc.
TSRO
$1.6M 0.01%
19,006
+637
+3% +$28.4K
CACI icon
996
CACI
CACI
$14.8B
$1.59M 0.01%
17,574
– –
COHR
997
DELISTED
Coherent Inc
COHR
$1.58M 0.01%
17,269
-371
-2% -$34.2K
TLN
998
DELISTED
Talen Energy Corporation
TLN
$1.58M 0.01%
116,529
+2,097
+2% +$25.7K
CAVM
999
DELISTED
Cavium, Inc.
CAVM
$1.56M 0.01%
40,492
+2,098
+5% +$104K
FUL icon
1000
H.B. Fuller
FUL
$3.24B
$1.56M 0.01%
35,488
– –
38 39
40
41 42

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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.