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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 12.96%
2 Financials 12.79%
3 Healthcare 12.66%
4 Industrials 9.86%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
1326
Redwood Trust
RWT
$592M
$815K 0.01%
59,004
– –
PENN icon
1327
PENN Entertainment
PENN
$2.57B
$813K 0.01%
58,282
– –
SCHL icon
1328
Scholastic
SCHL
$784M
$811K 0.01%
20,467
+443
+2% +$16.7K
KAMN
1329
DELISTED
Kaman Corp
KAMN
$810K 0.01%
19,050
-643
-3% -$27.1K
COHR icon
1330
Coherent
COHR
$64B
$809K 0.01%
43,123
+5,547
+15% +$113K
HOPE icon
1331
Hope Bancorp
HOPE
$1.83B
$808K 0.01%
54,168
– –
AJRD
1332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$806K 0.01%
44,111
– –
FOE
1333
DELISTED
Ferro Corporation
FOE
$805K 0.01%
60,157
+8,546
+17% +$113K
EXPR
1334
DELISTED
Express, Inc.
EXPR
$803K 0.01%
2,767
-336
-11% -$113K
PANW icon
1335
Palo Alto Networks
PANW
$323B
$802K 0.01%
39,258
+6,618
+20% +$153K
ELS icon
1336
Equity Lifestyle Properties
ELS
$12.4B
$800K 0.01%
19,988
-1,136
-5% -$41.2K
ACCO icon
1337
Acco Brands
ACCO
$399M
$799K 0.01%
77,380
– –
PRAA icon
1338
PRA Group
PRAA
$762M
$799K 0.01%
33,117
– –
AEL
1339
DELISTED
American Equity Investment Life Holding Company
AEL
$799K 0.01%
56,056
– –
GPRO icon
1340
GoPro
GPRO
$117M
$798K 0.01%
73,859
+67,171
+1,004% +$745K
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
$798K 0.01%
27,569
– –
DCH
1342
Dauch Corp
DCH
$1.61B
$795K 0.01%
54,919
+3,218
+6% +$50.2K
CSH
1343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$791K 0.01%
18,568
– –
OSIS icon
1344
OSI Systems
OSIS
$3.82B
$789K 0.01%
13,580
– –
SBAC icon
1345
SBA Communications
SBAC
$19.8B
$789K 0.01%
7,306
+608
+9% +$61.7K
TWOU
1346
DELISTED
2U Inc
TWOU
$789K 0.01%
895
+213
+31% +$174K
ACOR
1347
DELISTED
Acorda Therapeutics
ACOR
$789K 0.01%
258
– –
NOW icon
1348
ServiceNow
NOW
$132B
$788K 0.01%
59,325
+1,685
+3% +$23.4K
AKS
1349
DELISTED
AK Steel Holding Corp
AKS
$788K 0.01%
169,185
+42,875
+34% +$188K
VG
1350
DELISTED
Vonage Holdings Corporation
VG
$787K 0.01%
128,994
– –
52 53
54
55 56

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SFP
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RIP
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LSC
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5VM
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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.