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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
THRM icon
1276
Gentherm
THRM
$1.27B
$890K 0.01%
25,996
+448
+2% +$17K
RP
1277
DELISTED
RealPage, Inc.
RP
$889K 0.01%
39,824
-286
-0.7% -$6.19K
LITE icon
1278
Lumentum
LITE
$78B
$885K 0.01%
36,569
+35,204
+2,579% +$872K
TXMD icon
1279
TherapeuticsMD
TXMD
$24.1M
$884K 0.01%
2,081
– –
IMPV
1280
DELISTED
Imperva, Inc.
IMPV
$882K 0.01%
20,500
+1,892
+10% +$79.4K
DRII
1281
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$879K 0.01%
29,351
– –
GIMO
1282
DELISTED
Gigamon Inc.
GIMO
$875K 0.01%
23,406
+4,649
+25% +$148K
PCRX icon
1283
Pacira BioSciences
PCRX
$924M
$872K 0.01%
25,861
– –
SFBS
1284
ServisFirst Bancshares
SFBS
$5B
$872K 0.01%
35,318
+3,838
+12% +$94.2K
MDR
1285
DELISTED
McDermott International
MDR
$872K 0.01%
58,825
-410
-0.7% -$5.54K
VA
1286
DELISTED
Virgin America Inc.
VA
$871K 0.01%
15,487
-2,709
-15% -$150K
ADC icon
1287
Agree Realty
ADC
$9.25B
$867K 0.01%
17,967
+1,272
+8% +$53.5K
INN
1288
Summit Hotel Properties
INN
$656M
$867K 0.01%
65,501
+7
+0% +$84
NSP icon
1289
Insperity
NSP
$1.92B
$867K 0.01%
22,456
-3,680
-14% -$119K
KNL
1290
DELISTED
Knoll, Inc.
KNL
$864K 0.01%
35,582
– –
FIX icon
1291
Comfort Systems
FIX
$60.8B
$863K 0.01%
26,508
– –
KFY icon
1292
Korn Ferry
KFY
$4.28B
$863K 0.01%
41,702
+6,705
+19% +$183K
TRNO icon
1293
Terreno Realty
TRNO
$7.5B
$861K 0.01%
33,281
-458
-1% -$10.9K
NAT icon
1294
Nordic American Tanker
NAT
$1.36B
$860K 0.01%
+62,408
New +$909K
ALDR
1295
DELISTED
Alder Biopharmaceuticals
ALDR
$859K 0.01%
34,413
+17,890
+108% +$484K
KWR icon
1296
Quaker Houghton
KWR
$2.95B
$858K 0.01%
9,623
– –
CRAY
1297
DELISTED
Cray, Inc.
CRAY
$856K 0.01%
28,600
– –
INDB icon
1298
Independent Bank
INDB
$4.05B
$854K 0.01%
18,696
-867
-4% -$40.5K
NBTB icon
1299
NBT Bancorp
NBTB
$2.78B
$851K 0.01%
29,707
– –
SCS
1300
DELISTED
Steelcase
SCS
$851K 0.01%
62,698
+5,437
+9% +$82.3K
50 51
52
53 54

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HCM
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SFP
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RIP
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KLWA
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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.