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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
LCII icon
1026
LCI Industries
LCII
$2.6B
$1.45M 0.01%
17,131
– –
HA
1027
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.01%
38,141
+2,725
+8% +$115K
DRH icon
1028
Diamondrock Hospitality Co
DRH
$2.51B
$1.45M 0.01%
160,026
+2,909
+2% +$26.8K
GLP icon
1029
Global Partners
GLP
$1.69B
$1.44M 0.01%
105,000
– –
STL
1030
DELISTED
Sterling Bancorp
STL
$1.44M 0.01%
91,710
+8,594
+10% +$138K
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.43M 0.01%
+21,628
New +$1.48M
VRNT
1032
DELISTED
Verint Systems
VRNT
$1.42M 0.01%
84,393
– –
GIII icon
1033
G-III Apparel Group
GIII
$1.43B
$1.42M 0.01%
31,133
+3,335
+12% +$144K
SANM icon
1034
Sanmina
SANM
$11.1B
$1.42M 0.01%
53,077
-3,824
-7% -$95.7K
KITE
1035
DELISTED
Kite Pharma, Inc.
KITE
$1.42M 0.01%
28,447
+5,165
+22% +$254K
PEB icon
1036
Pebblebrook Hotel Trust
PEB
$2.05B
$1.42M 0.01%
54,120
-4
-0% -$106
EFII
1037
DELISTED
Electronics for Imaging
EFII
$1.42M 0.01%
32,997
– –
PNFP icon
1038
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.42M 0.01%
29,031
+4,222
+17% +$207K
MNRO icon
1039
Monro
MNRO
$352M
$1.42M 0.01%
22,300
– –
XHR
1040
Xenia Hotels & Resorts
XHR
$1.76B
$1.41M 0.01%
84,193
-217
-0.3% -$3.42K
VGR
1041
DELISTED
Vector Group Ltd.
VGR
$1.41M 0.01%
108,030
+557
+0.5% +$7.01K
MGEE icon
1042
MGE Energy Inc
MGEE
$3.06B
$1.41M 0.01%
24,872
-98
-0.4% -$5.07K
AMN icon
1043
AMN Healthcare
AMN
$1.34B
$1.4M 0.01%
35,019
-369
-1% -$13.7K
SBGI icon
1044
Sinclair Inc
SBGI
$1.03B
$1.39M 0.01%
46,563
– –
HL icon
1045
Hecla Mining
HL
$11.9B
$1.38M 0.01%
271,447
+11,248
+4% +$45.5K
FCNCA icon
1046
First Citizens BancShares
FCNCA
$25.6B
$1.38M 0.01%
5,328
-52
-1% -$13.1K
BGC icon
1047
BGC Group
BGC
$5.2B
$1.37M 0.01%
245,130
+48,276
+25% +$280K
CSOD
1048
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.37M 0.01%
36,036
-2,471
-6% -$92K
HMHC
1049
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.37M 0.01%
87,576
-11,002
-11% -$200K
CFFN icon
1050
Capitol Federal Financial
CFFN
$1.09B
$1.37M 0.01%
98,050
-1,008
-1% -$13.5K
40 41
42
43 44

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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.