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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
ZWS icon
1126
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.17M 0.01%
123,943
-24,719
-17% -$249K
BLUE
1127
DELISTED
bluebird bio
BLUE
$1.17M 0.01%
2,088
+1,881
+909% +$1.07M
CWT icon
1128
California Water Service
CWT
$3.1B
$1.17M 0.01%
33,530
– –
MINI
1129
DELISTED
Mobile Mini Inc
MINI
$1.17M 0.01%
33,727
– –
TR icon
1130
Tootsie Roll Industries
TR
$3.02B
$1.17M 0.01%
40,699
+735
+2% +$19.6K
WDFC icon
1131
WD-40
WDFC
$3.09B
$1.17M 0.01%
9,934
-374
-4% -$40.6K
SFLY
1132
DELISTED
Shutterfly, Inc.
SFLY
$1.17M 0.01%
24,993
– –
RBC icon
1133
RBC Bearings
RBC
$17.5B
$1.16M 0.01%
16,046
– –
SSD icon
1134
Simpson Manufacturing
SSD
$8B
$1.16M 0.01%
29,094
+388
+1% +$14.9K
ITRI icon
1135
Itron
ITRI
$4.5B
$1.16M 0.01%
26,886
– –
COLM icon
1136
Columbia Sportswear
COLM
$2.96B
$1.16M 0.01%
20,101
-1,431
-7% -$82.1K
DPLO
1137
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.16M 0.01%
33,034
+7,468
+29% +$235K
SMTC icon
1138
Semtech
SMTC
$12.4B
$1.16M 0.01%
48,388
– –
LTRPA
1139
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.16M 0.01%
52,786
– –
HMSY
1140
DELISTED
HMS Holdings Corp.
HMSY
$1.15M 0.01%
65,458
-959
-1% -$15.5K
LOGM
1141
DELISTED
LogMein, Inc.
LOGM
$1.15M 0.01%
18,170
+1,391
+8% +$80.3K
WTS icon
1142
Watts Water Technologies
WTS
$12.8B
$1.15M 0.01%
19,645
– –
NTGR icon
1143
NETGEAR
NTGR
$647M
$1.14M 0.01%
24,021
– –
KALU icon
1144
Kaiser Aluminum
KALU
$2.99B
$1.14M 0.01%
12,615
+747
+6% +$65.3K
GNL icon
1145
Global Net Lease
GNL
$1.9B
$1.14M 0.01%
47,732
+44,743
+1,497% +$1.13M
ISEE
1146
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M 0.01%
22,221
+5,319
+31% +$264K
IVR icon
1147
Invesco Mortgage Capital
IVR
$805M
$1.13M 0.01%
8,273
-331
-4% -$44.6K
EDE
1148
DELISTED
Empire District Electric
EDE
$1.13M 0.01%
33,279
+3,591
+12% +$121K
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
$1.12M 0.01%
99,555
+2,677
+3% +$35K
VIAV icon
1150
Viavi Solutions
VIAV
$10.6B
$1.12M 0.01%
169,281
+162,455
+2,380% +$1.08M
44 45
46
47 48

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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.