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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
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22M 0.01%
18,567
– –
GMED icon
1102
Globus Medical
GMED
$11.5B
$1.22M 0.01%
51,089
+2,096
+4% +$50.3K
ORA icon
1103
Ormat Technologies
ORA
$6.98B
$1.22M 0.01%
27,788
-244
-0.9% -$10.4K
CBL
1104
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.22M 0.01%
130,605
+117,688
+911% +$1.27M
AIT icon
1105
Applied Industrial Technologies
AIT
$13.2B
$1.22M 0.01%
26,918
-2,530
-9% -$113K
CTB
1106
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M 0.01%
40,593
– –
CVBF icon
1107
CVB Financial
CVBF
$4.08B
$1.21M 0.01%
73,710
-758
-1% -$12.8K
ICUI icon
1108
ICU Medical
ICUI
$4.58B
$1.21M 0.01%
10,692
+428
+4% +$44.4K
AWR icon
1109
American States Water
AWR
$3.52B
$1.2M 0.01%
27,480
– –
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
$1.2M 0.01%
49,523
+43,958
+790% +$1.21M
ONB icon
1111
Old National Bancorp
ONB
$10.4B
$1.2M 0.01%
95,933
+15,303
+19% +$194K
KW
1112
DELISTED
Kennedy-Wilson Holdings
KW
$1.2M 0.01%
63,173
-2,234
-3% -$46.3K
SSB icon
1113
SouthState Bank Corp
SSB
$10.8B
$1.2M 0.01%
17,567
– –
MTDR icon
1114
Matador Resources
MTDR
$6.39B
$1.19M 0.01%
60,311
+3,910
+7% +$84.2K
MSTR icon
1115
Strategy Inc
MSTR
$38.2B
$1.19M 0.01%
68,130
+860
+1% +$15.8K
NYRT
1116
DELISTED
New York REIT, Inc.
NYRT
$1.19M 0.01%
12,886
+869
+7% +$84K
LVS icon
1117
Las Vegas Sands
LVS
$29.6B
$1.19M 0.01%
27,371
-32
-0.1% -$1.5K
CHRD icon
1118
Chord Energy
CHRD
$7.35B
$1.19M 0.01%
126,851
-12,423
-9% -$118K
CBM
1119
DELISTED
Cambrex Corporation
CBM
$1.18M 0.01%
22,871
-302
-1% -$14.4K
HRG
1120
DELISTED
HRG Group, Inc.
HRG
$1.18M 0.01%
86,131
+27,142
+46% +$373K
COLB icon
1121
Columbia Banking Systems
COLB
$9.18B
$1.18M 0.01%
42,131
+2,134
+5% +$62.6K
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.18M 0.01%
60,181
-11
-0% -$200
GCI
1123
DELISTED
Gannett Co., Inc
GCI
$1.18M 0.01%
85,265
+81,959
+2,479% +$1.27M
CDE icon
1124
Coeur Mining
CDE
$19B
$1.18M 0.01%
110,210
+12,911
+13% +$102K
HTH icon
1125
Hilltop Holdings
HTH
$2.28B
$1.17M 0.01%
55,921
+671
+1% +$13.4K
43 44
45
46 47

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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.