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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
AMSF icon
1301
AMERISAFE
AMSF
$517M
$849K 0.01%
13,867
– –
RDUS
1302
DELISTED
Radius Health, Inc.
RDUS
$849K 0.01%
23,097
– –
SEM
1303
DELISTED
Select Medical
SEM
$846K 0.01%
144,529
+5,600
+4% +$37.1K
PMT
1304
PennyMac Mortgage Investment
PMT
$827M
$842K 0.01%
51,859
– –
NP
1305
DELISTED
Neenah, Inc. Common Stock
NP
$839K 0.01%
11,588
-193
-2% -$13K
WSBC icon
1306
WesBanco
WSBC
$4.07B
$838K 0.01%
26,991
– –
EXAS
1307
DELISTED
Exact Sciences
EXAS
$837K 0.01%
68,335
-10,838
-14% -$81.6K
PTLA
1308
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$833K 0.01%
35,298
– –
CALD
1309
DELISTED
Callidus Software, Inc.
CALD
$833K 0.01%
41,703
– –
CYNO
1310
DELISTED
Cynosure, Inc. Class A
CYNO
$833K 0.01%
17,125
+179
+1% +$8.51K
GLPI icon
1311
Gaming and Leisure Properties
GLPI
$12.5B
$832K 0.01%
24,120
+16,047
+199% +$532K
AIN icon
1312
Albany International
AIN
$1.81B
$830K 0.01%
20,782
-230
-1% -$9.08K
ABG icon
1313
Asbury Automotive
ABG
$3.76B
$829K 0.01%
15,728
-2,534
-14% -$142K
FFBC icon
1314
First Financial Bancorp
FFBC
$3.6B
$827K 0.01%
42,501
– –
RNG icon
1315
RingCentral
RNG
$5.25B
$825K 0.01%
41,827
+4,147
+11% +$78.5K
HLT icon
1316
Hilton Worldwide
HLT
$72.6B
$824K 0.01%
12,189
-789
-6% -$51.8K
FPRX
1317
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$822K 0.01%
19,875
+1,908
+11% +$83K
CPS icon
1318
Cooper-Standard Automotive
CPS
$490M
$821K 0.01%
10,393
+369
+4% +$29.8K
KRNY icon
1319
Kearny Financial
KRNY
$604M
$821K 0.01%
65,246
– –
ESND
1320
DELISTED
Essendant Inc.
ESND
$821K 0.01%
26,868
– –
TLMR
1321
DELISTED
TALMER BANCORP INC (MI)
TLMR
$820K 0.01%
42,753
+7,960
+23% +$153K
ROG icon
1322
Rogers Corp
ROG
$2.48B
$819K 0.01%
13,404
– –
DO
1323
DELISTED
Diamond Offshore Drilling
DO
$818K 0.01%
33,605
-339
-1% -$8.08K
SCL icon
1324
Stepan Co
SCL
$1.48B
$817K 0.01%
13,732
-163
-1% -$9.57K
RGR icon
1325
Sturm, Ruger & Co
RGR
$600M
$815K 0.01%
12,725
– –
51 52
53
54 55

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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.