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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
ELGX
1351
DELISTED
Endologix Inc
ELGX
$786K 0.01%
6,304
+847
+16% +$97.4K
UEIC icon
1352
Universal Electronics
UEIC
$75.8M
$784K 0.01%
10,849
– –
AAON icon
1353
Aaon
AAON
$7.23B
$783K 0.01%
42,716
– –
CVT
1354
DELISTED
CVENT, INC.
CVT
$781K 0.01%
21,871
+4,904
+29% +$163K
EWJ icon
1355
iShares MSCI Japan ETF
EWJ
$23.2B
$780K 0.01%
17,020
+144
+0.9% +$6.7K
GPI icon
1356
Group 1 Automotive
GPI
$3.17B
$778K 0.01%
15,767
-727
-4% -$42.6K
BLOX
1357
DELISTED
Infoblox Inc
BLOX
$774K 0.01%
41,250
– –
SNBR
1358
DELISTED
Sleep Number
SNBR
$773K 0.01%
36,165
– –
ABAX
1359
DELISTED
Abaxis Inc
ABAX
$773K 0.01%
16,367
– –
SPTN
1360
DELISTED
SpartanNash
SPTN
$772K 0.01%
25,246
– –
FET icon
1361
Forum Energy Technologies
FET
$932M
$771K 0.01%
2,227
– –
MATV icon
1362
Mativ Holdings
MATV
$690M
$771K 0.01%
21,841
– –
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$768K 0.01%
18,544
+640
+4% +$27.2K
ASTE icon
1364
Astec Industries
ASTE
$994M
$766K 0.01%
13,646
– –
KS
1365
DELISTED
KapStone Paper and Pack Corp.
KS
$766K 0.01%
58,898
+445
+0.8% +$6.53K
HF
1366
DELISTED
HFF Inc.
HF
$765K 0.01%
26,485
– –
ENSG icon
1367
The Ensign Group
ENSG
$10.6B
$763K 0.01%
38,832
– –
IOSP icon
1368
Innospec
IOSP
$2.31B
$763K 0.01%
16,594
– –
BHE icon
1369
Benchmark Electronics
BHE
$2.94B
$762K 0.01%
36,044
– –
NGHC
1370
DELISTED
National General Holdings Corp
NGHC
$760K 0.01%
35,485
+6,782
+24% +$145K
AUB icon
1371
Atlantic Union Bankshares
AUB
$6.09B
$759K 0.01%
30,722
– –
SXI icon
1372
Standex International
SXI
$4B
$759K 0.01%
9,191
– –
MXIM
1373
DELISTED
Maxim Integrated Products
MXIM
$759K 0.01%
21,280
+8,513
+67% +$312K
IRBT
1374
DELISTED
iRobot
IRBT
$757K 0.01%
21,580
– –
VER
1375
DELISTED
VEREIT, Inc.
VER
$757K 0.01%
14,938
+59
+0.4% +$2.78K
53 54
55
56 57

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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.