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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
HURN icon
1251
Huron Consulting
HURN
$2.39B
$922K 0.01%
15,256
-2,167
-12% -$126K
KKD
1252
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$921K 0.01%
43,942
-4,057
-8% -$78.1K
IPHI
1253
DELISTED
INPHI CORPORATION
IPHI
$918K 0.01%
28,676
+1,729
+6% +$54.2K
UVV icon
1254
Universal Corp
UVV
$1.13B
$917K 0.01%
15,885
– –
SWFT
1255
DELISTED
Swift Transportation Company
SWFT
$917K 0.01%
59,531
-3,303
-5% -$54.4K
YDKN
1256
DELISTED
Yadkin Financial Corporation
YDKN
$913K 0.01%
36,401
+1,889
+5% +$47.3K
PEGI
1257
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$910K 0.01%
39,632
+805
+2% +$16.7K
CCI.PRA
1258
DELISTED
Crown Castle International Corp.
CCI.PRA
$909K 0.01%
+7,600
New +$834K
CSGS
1259
DELISTED
CSG Systems International
CSGS
$908K 0.01%
22,528
– –
EGHT icon
1260
8x8 Inc
EGHT
$290M
$906K 0.01%
61,979
+947
+2% +$11.6K
HUBS icon
1261
HubSpot
HUBS
$12B
$906K 0.01%
20,863
+7,621
+58% +$346K
SRCI
1262
DELISTED
SRC Energy Inc
SRCI
$906K 0.01%
136,008
+43,920
+48% +$298K
SDRL
1263
DELISTED
Seadrill Limited Common Stock
SDRL
$905K 0.01%
+1,043
New +$992K
HW
1264
DELISTED
Headwaters Inc
HW
$905K 0.01%
50,443
– –
EBIX
1265
DELISTED
Ebix Inc
EBIX
$904K 0.01%
18,873
-270
-1% -$12.4K
ASRT
1266
DELISTED
Assertio
ASRT
$903K 0.01%
767
-6
-0.8% -$6.56K
MEI icon
1267
Methode Electronics
MEI
$602M
$900K 0.01%
26,304
– –
QLGC
1268
DELISTED
QLOGIC CORP
QLGC
$899K 0.01%
60,999
-3,232
-5% -$44K
LTXB
1269
DELISTED
LegacyTexas Financial Group Inc
LTXB
$898K 0.01%
33,353
– –
PRK icon
1270
Park National Corp
PRK
$3.72B
$897K 0.01%
9,773
+76
+0.8% +$6.91K
PLKI
1271
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$897K 0.01%
16,418
– –
W icon
1272
Wayfair
W
$13.9B
$896K 0.01%
22,972
+8,424
+58% +$336K
WABC icon
1273
Westamerica Bancorp
WABC
$1.38B
$893K 0.01%
18,127
– –
CLW icon
1274
Clearwater Paper
CLW
$356M
$892K 0.01%
13,646
– –
BSFT
1275
DELISTED
BroadSoft, Inc.
BSFT
$891K 0.01%
21,710
– –
49 50
51
52 53

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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.