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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
HQY icon
1226
HealthEquity
HQY
$8.83B
$962K 0.01%
31,666
+6,137
+24% +$161K
TREX icon
1227
Trex
TREX
$5.05B
$962K 0.01%
85,692
-2,320
-3% -$26.2K
HMN icon
1228
Horace Mann Educators
HMN
$2.09B
$961K 0.01%
28,431
+476
+2% +$15.5K
OMCL icon
1229
Omnicell
OMCL
$1.69B
$961K 0.01%
28,087
-424
-1% -$13.2K
RNST icon
1230
Renasant Corp
RNST
$4B
$961K 0.01%
29,711
+2,197
+8% +$73.1K
SKYW icon
1231
Skywest
SKYW
$4.16B
$961K 0.01%
36,336
– –
DGI
1232
DELISTED
DigitalGlobe Inc.
DGI
$959K 0.01%
44,839
-5,627
-11% -$113K
ARIA
1233
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$958K 0.01%
129,642
+9,738
+8% +$73.1K
SONC
1234
DELISTED
Sonic Corp
SONC
$955K 0.01%
35,298
-796
-2% -$25.4K
PFS icon
1235
Provident Financial Services
PFS
$3.24B
$954K 0.01%
48,594
– –
BMRN icon
1236
BioMarin Pharmaceuticals
BMRN
$13.6B
$950K 0.01%
12,214
+195
+2% +$16.6K
APOG icon
1237
Apogee Enterprises
APOG
$897M
$945K 0.01%
20,398
– –
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.91B
$945K 0.01%
41,783
– –
TIVO
1239
DELISTED
Tivo Inc
TIVO
$942K 0.01%
60,256
– –
AXON
1240
Axon Enterprise
AXON
$48.7B
$940K 0.01%
37,777
– –
SCAI
1241
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$939K 0.01%
19,700
+4,176
+27% +$193K
NTUS
1242
DELISTED
Natus Medical Inc
NTUS
$938K 0.01%
24,818
– –
UCB
1243
United Community Banks
UCB
$4.43B
$935K 0.01%
51,120
+13,306
+35% +$257K
SUM
1244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$934K 0.01%
47,648
+20,923
+78% +$418K
APU
1245
DELISTED
AmeriGas Partners, L.P.
APU
$934K 0.01%
20,000
– –
FSP
1246
Franklin Street Properties
FSP
$46.3M
$933K 0.01%
76,055
+8,506
+13% +$95.8K
SNCR
1247
DELISTED
Synchronoss Technologies
SNCR
$932K 0.01%
3,250
+39
+1% +$11.8K
BANR icon
1248
Banner Corp
BANR
$2.5B
$931K 0.01%
21,896
+7,454
+52% +$317K
CYS
1249
DELISTED
CYS Investments Inc.
CYS
$929K 0.01%
110,960
– –
OTTR icon
1250
Otter Tail
OTTR
$3.87B
$928K 0.01%
27,706
– –
48 49
50
51 52

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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.