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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
PZZA icon
1051
Papa John's
PZZA
$804M
$1.36M 0.01%
20,042
-238
-1% -$14.5K
MEG
1052
DELISTED
Media General, Inc
MEG
$1.36M 0.01%
78,999
+10,932
+16% +$189K
RARE icon
1053
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.36M 0.01%
27,747
– –
BCPC
1054
Balchem Corp
BCPC
$5.65B
$1.35M 0.01%
22,644
+1,326
+6% +$81.1K
PSMT icon
1055
Pricesmart
PSMT
$5.55B
$1.34M 0.01%
14,364
+497
+4% +$43.2K
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.01%
15,516
-1,093
-7% -$96.4K
EE
1057
DELISTED
El Paso Electric Company
EE
$1.34M 0.01%
28,364
+431
+2% +$19.5K
HAWK
1058
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.34M 0.01%
39,947
+472
+1% +$15.8K
EFOR
1059
Everforth Inc
EFOR
$1.37B
$1.34M 0.01%
36,161
– –
LOPE icon
1060
Grand Canyon Education
LOPE
$3.79B
$1.34M 0.01%
33,463
-302
-0.9% -$12.7K
URBN icon
1061
Urban Outfitters
URBN
$6.53B
$1.33M 0.01%
48,431
-1,298
-3% -$37.3K
MORE
1062
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.33M 0.01%
130,498
+7,481
+6% +$75K
GCP
1063
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M 0.01%
51,052
+45,598
+836% +$1.07M
SHEN icon
1064
Shenandoah Telecom
SHEN
$744M
$1.32M 0.01%
33,888
– –
HI
1065
DELISTED
Hillenbrand
HI
$1.32M 0.01%
44,053
-493
-1% -$14.9K
MLI icon
1066
Mueller Industries
MLI
$14.7B
$1.32M 0.01%
166,016
-1,732
-1% -$13.4K
NKTR icon
1067
Nektar Therapeutics
NKTR
$2.57B
$1.32M 0.01%
6,199
– –
FNSR
1068
DELISTED
Finisar Corp
FNSR
$1.32M 0.01%
75,528
+1,261
+2% +$21.5K
CHK
1069
DELISTED
Chesapeake Energy Corporation
CHK
$1.32M 0.01%
1,540
+167
+12% +$160K
CBU icon
1070
Community Bank
CBU
$3.46B
$1.31M 0.01%
31,966
+2,096
+7% +$83.2K
UFPI icon
1071
UFP Industries
UFPI
$5.03B
$1.31M 0.01%
42,420
– –
CATM
1072
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M 0.01%
32,673
+2,056
+7% +$78.7K
CLNY
1073
DELISTED
Colony Capital, Inc.
CLNY
$1.29M 0.01%
84,377
+6,525
+8% +$113K
AAT
1074
American Assets Trust
AAT
$1.41B
$1.29M 0.01%
30,500
+2,584
+9% +$104K
MWA icon
1075
Mueller Water Products
MWA
$3.98B
$1.29M 0.01%
113,286
– –
41 42
43
44 45

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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.