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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
NWBI icon
1176
Northwest Bancshares
NWBI
$2.31B
$1.06M 0.01%
71,179
– –
EGOV
1177
DELISTED
NIC Inc
EGOV
$1.05M 0.01%
48,080
– –
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
$1.05M 0.01%
40,638
+4,213
+12% +$121K
REXR icon
1179
Rexford Industrial Realty
REXR
$8.11B
$1.05M 0.01%
49,773
+8,518
+21% +$167K
TOWN icon
1180
Towne Bank
TOWN
$3.49B
$1.05M 0.01%
48,498
+15,749
+48% +$330K
CHSP
1181
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M 0.01%
45,142
+565
+1% +$13.7K
AMED
1182
DELISTED
Amedisys
AMED
$1.05M 0.01%
20,777
-258
-1% -$13K
NGVT icon
1183
Ingevity
NGVT
$2.62B
$1.05M 0.01%
+30,721
New +$959K
MKTO
1184
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.04M 0.01%
30,020
+5,545
+23% +$153K
SWBI icon
1185
Smith & Wesson
SWBI
$636M
$1.04M 0.01%
49,886
+1,006
+2% +$18K
TCF
1186
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.04M 0.01%
27,824
+3,597
+15% +$136K
PKY
1187
DELISTED
Parkway, Inc.
PKY
$1.04M 0.01%
62,068
-13
-0% -$215
DBI icon
1188
Designer Brands
DBI
$311M
$1.04M 0.01%
48,968
+46,630
+1,994% +$1.07M
NXST icon
1189
Nexstar Media Group
NXST
$5.7B
$1.03M 0.01%
21,762
– –
CNMD icon
1190
CONMED
CNMD
$1.49B
$1.03M 0.01%
21,670
– –
PRLB icon
1191
Protolabs
PRLB
$2.17B
$1.03M 0.01%
17,909
+1,459
+9% +$97.4K
STMP
1192
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
11,771
+1,648
+16% +$147K
HAPN
1193
Happen Inc
HAPN
$2.27B
$1.03M 0.01%
47,767
+46,766
+4,672% +$1.35M
FMBI
1194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M 0.01%
58,455
+4,127
+8% +$74.2K
BRC icon
1195
Brady Corp
BRC
$4.48B
$1.02M 0.01%
33,389
– –
POWI icon
1196
Power Integrations
POWI
$3.57B
$1.02M 0.01%
40,616
-584
-1% -$14.3K
AF
1197
DELISTED
Astoria Financial Corporation
AF
$1.02M 0.01%
66,251
+3,557
+6% +$54.5K
MRC
1198
DELISTED
MRC Global
MRC
$1.01M 0.01%
71,334
– –
LOCK
1199
DELISTED
LifeLock, Inc.
LOCK
$1.01M 0.01%
64,130
-1,804
-3% -$23.6K
BCO icon
1200
Brink's
BCO
$4.69B
$1.01M 0.01%
35,540
– –
46 47
48
49 50

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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.