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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
FELE icon
1151
Franklin Electric
FELE
$4.68B
$1.12M 0.01%
33,909
– –
HAE icon
1152
Haemonetics
HAE
$4.11B
$1.12M 0.01%
38,586
– –
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.01%
3,476
+45
+1% +$14.9K
QUAD icon
1154
Quad
QUAD
$506M
$1.11M 0.01%
47,790
+1,537
+3% +$26.1K
ADEA icon
1155
Adeia
ADEA
$3.16B
$1.11M 0.01%
137,154
-2,079
-1% -$16.9K
EVER
1156
DELISTED
Everbank Financial Corp
EVER
$1.11M 0.01%
74,804
+7,628
+11% +$113K
PEN icon
1157
Penumbra
PEN
$12.9B
$1.11M 0.01%
18,592
+12,810
+222% +$690K
VAC icon
1158
Marriott Vacations Worldwide
VAC
$4.17B
$1.11M 0.01%
16,145
-2,113
-12% -$132K
AZZ icon
1159
AZZ Inc
AZZ
$4.52B
$1.1M 0.01%
18,407
– –
MTH icon
1160
Meritage Homes
MTH
$4.8B
$1.1M 0.01%
58,638
-734
-1% -$13.3K
HTS
1161
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.1M 0.01%
67,159
– –
BYD icon
1162
Boyd Gaming
BYD
$6.05B
$1.09M 0.01%
59,401
+490
+0.8% +$9.5K
GK
1163
DELISTED
G&K Services Inc
GK
$1.09M 0.01%
14,252
– –
AEIS icon
1164
Advanced Energy
AEIS
$13.2B
$1.09M 0.01%
28,676
– –
AXE
1165
DELISTED
Anixter International Inc
AXE
$1.09M 0.01%
20,448
-92
-0.4% -$5.27K
CC icon
1166
Chemours
CC
$2.3B
$1.09M 0.01%
131,953
+122,845
+1,349% +$1.09M
EGBN icon
1167
Eagle Bancorp
EGBN
$877M
$1.08M 0.01%
22,535
+1,662
+8% +$81.7K
DIN icon
1168
Dine Brands
DIN
$440M
$1.08M 0.01%
12,757
+937
+8% +$80.4K
DORM icon
1169
Dorman Products
DORM
$3.95B
$1.07M 0.01%
18,777
– –
EXPO icon
1170
Exponent
EXPO
$3.24B
$1.07M 0.01%
36,690
– –
PLCE icon
1171
Children's Place
PLCE
$53.4M
$1.07M 0.01%
13,376
-1,115
-8% -$83.9K
TUMI
1172
DELISTED
TUMI HLDGS INC COM
TUMI
$1.06M 0.01%
39,818
– –
SBRA icon
1173
Sabra Healthcare REIT
SBRA
$5.15B
$1.06M 0.01%
51,353
-8
-0% -$167
ABCO
1174
DELISTED
Advisory Board Co
ABCO
$1.06M 0.01%
29,948
– –
MTZ icon
1175
MasTec
MTZ
$23B
$1.06M 0.01%
47,334
– –
45 46
47
48 49

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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.