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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
GIS icon
101
General Mills
GIS
$20.4B
$23.9M 0.18%
335,239
-2,696
-0.8% -$172K
MCK icon
102
McKesson
MCK
$102B
$23.8M 0.18%
127,612
-3,480
-3% -$610K
ADP icon
103
Automatic Data Processing
ADP
$107B
$23.6M 0.18%
257,011
-112
-0% -$9.89K
PSA icon
104
Public Storage
PSA
$60.4B
$23.2M 0.17%
90,630
+43
+0% +$11K
MET icon
105
MetLife
MET
$61.4B
$23.1M 0.17%
+649,728
New +$25.3M
CAT icon
106
Caterpillar
CAT
$393B
$23M 0.17%
303,683
-8,461
-3% -$634K
PYPL icon
107
PayPal
PYPL
$50.6B
$22.7M 0.17%
622,057
-16,653
-3% -$637K
AET
108
DELISTED
Aetna Inc
AET
$22.7M 0.17%
185,928
-264
-0.1% -$30.3K
KMI icon
109
Kinder Morgan
KMI
$70.7B
$22.4M 0.17%
1,197,807
-5,550
-0.5% -$98.9K
BLK icon
110
Blackrock
BLK
$180B
$22.3M 0.17%
65,176
-2,710
-4% -$952K
NOC icon
111
Northrop Grumman
NOC
$82B
$22.3M 0.17%
100,360
+3,440
+4% +$724K
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.66B
$22.1M 0.16%
1,031,093
-6,334
-0.6% -$135K
NFLX icon
113
Netflix
NFLX
$309B
$21.9M 0.16%
2,391,680
-33,470
-1% -$322K
BNY
114
Bank of New York Mellon
BNY
$111B
$21.8M 0.16%
560,746
-12,760
-2% -$508K
TGT icon
115
Target
TGT
$69.9B
$21.7M 0.16%
310,221
-10,459
-3% -$780K
RTN
116
DELISTED
Raytheon Company
RTN
$21.6M 0.16%
159,192
+2,422
+2% +$315K
FDX icon
117
FedEx
FDX
$77.3B
$21.5M 0.16%
141,585
+1,072
+0.8% +$174K
SYK icon
118
Stryker
SYK
$133B
$21.4M 0.16%
178,857
+6,317
+4% +$706K
GD icon
119
General Dynamics
GD
$107B
$21.2M 0.16%
152,509
-4,233
-3% -$590K
PNC icon
120
PNC Financial Services
PNC
$102B
$21.2M 0.16%
260,373
-4,051
-2% -$348K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$21.1M 0.16%
238,400
+220,800
+1,255% +$18.6M
GM icon
122
General Motors
GM
$76.1B
$20.7M 0.15%
730,689
-15,465
-2% -$469K
MS icon
123
Morgan Stanley
MS
$342B
$20.3M 0.15%
781,697
-19,257
-2% -$504K
HAL icon
124
Halliburton
HAL
$27.7B
$20.3M 0.15%
447,994
-3,880
-0.9% -$160K
BDX icon
125
Becton Dickinson
BDX
$50B
$20.2M 0.15%
122,006
-947
-0.8% -$151K
3 4
5
6 7

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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.