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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
BLD
1201
DELISTED
TopBuild
BLD
$1.01M 0.01%
27,994
+25,091
+864% +$848K
RMBS icon
1202
Rambus
RMBS
$10.8B
$1.01M 0.01%
83,855
– –
GLNG icon
1203
Golar LNG
GLNG
$5.2B
$1.01M 0.01%
+65,311
New +$1.16M
LZB icon
1204
La-Z-Boy
LZB
$1.64B
$1.01M 0.01%
36,374
– –
EXAM
1205
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.01M 0.01%
29,026
-369
-1% -$12.6K
FCFS icon
1206
FirstCash
FCFS
$9.28B
$1.01M 0.01%
19,692
– –
SYNT
1207
DELISTED
Syntel Inc
SYNT
$1.01M 0.01%
22,284
-83
-0.4% -$3.75K
SWC
1208
DELISTED
Stillwater Mining Co
SWC
$1M 0.01%
84,401
– –
NXTM
1209
DELISTED
NxStage Medical Inc.
NXTM
$991K 0.01%
45,702
– –
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
$990K 0.01%
29,730
+2,058
+7% +$66.4K
CPAY icon
1211
Corpay
CPAY
$26.9B
$987K 0.01%
6,894
+12
+0.2% +$1.79K
PLXS icon
1212
Plexus
PLXS
$7.25B
$986K 0.01%
22,833
-2,078
-8% -$87.6K
GCO icon
1213
Genesco
GCO
$391M
$981K 0.01%
15,260
-644
-4% -$42.6K
INCY icon
1214
Incyte
INCY
$24.5B
$980K 0.01%
12,248
+521
+4% +$40.4K
CPE
1215
DELISTED
Callon Petroleum Company
CPE
$980K 0.01%
8,730
+2,528
+41% +$271K
FWRD icon
1216
Forward Air
FWRD
$658M
$977K 0.01%
21,943
– –
ITCI
1217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$977K 0.01%
25,164
+6,491
+35% +$233K
HUBG icon
1218
HUB Group
HUBG
$2.46B
$976K 0.01%
50,872
– –
AIRM
1219
DELISTED
Air Methods Corp
AIRM
$975K 0.01%
27,199
-1,211
-4% -$43.8K
CALM icon
1220
Cal-Maine
CALM
$3.86B
$974K 0.01%
21,966
– –
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$973K 0.01%
35,707
-628
-2% -$15.6K
MATX icon
1222
Matsons
MATX
$6.41B
$972K 0.01%
30,108
– –
FCPT icon
1223
Four Corners Property Trust
FCPT
$2.74B
$968K 0.01%
47,003
+41,956
+831% +$794K
SFNC icon
1224
Simmons First National
SFNC
$3.45B
$967K 0.01%
41,866
– –
PRGS icon
1225
Progress Software
PRGS
$1.79B
$963K 0.01%
35,061
– –
47 48
49
50 51

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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.