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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
MXL icon
1426
MaxLinear
MXL
$6.95B
$699K 0.01%
38,866
– –
LMNX
1427
DELISTED
Luminex Corp
LMNX
$699K 0.01%
34,575
– –
BPFH
1428
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$697K 0.01%
59,195
– –
TYPE
1429
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$697K 0.01%
28,284
– –
CPK icon
1430
Chesapeake Utilities
CPK
$3.25B
$695K 0.01%
10,495
– –
EVTC icon
1431
Evertec
EVTC
$1.91B
$694K 0.01%
+44,688
New +$646K
MANT
1432
DELISTED
Mantech International Corp
MANT
$694K 0.01%
18,357
– –
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$693K 0.01%
52,258
+6,903
+15% +$83.4K
ROCK icon
1434
Gibraltar Industries
ROCK
$1.46B
$692K 0.01%
21,912
– –
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
$692K 0.01%
15,050
+316
+2% +$14K
PRKS icon
1436
United Parks & Resorts
PRKS
$2.01B
$691K 0.01%
48,204
– –
ARI
1437
Apollo Commercial Real Estate
ARI
$885M
$690K 0.01%
42,945
– –
SNR
1438
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$690K 0.01%
64,564
-250
-0.4% -$2.66K
SPSC icon
1439
SPS Commerce
SPSC
$2.86B
$687K 0.01%
22,688
– –
SSP icon
1440
E.W. Scripps
SSP
$310M
$687K 0.01%
43,361
– –
STC icon
1441
Stewart Information Services
STC
$2B
$687K 0.01%
16,589
– –
STGW icon
1442
Stagwell
STGW
$2.28B
$687K 0.01%
37,583
+6,997
+23% +$135K
XLRN
1443
DELISTED
Acceleron Pharma
XLRN
$687K 0.01%
20,217
+1,850
+10% +$60.1K
BLDR icon
1444
Builders FirstSource
BLDR
$7.91B
$684K 0.01%
60,775
+27,308
+82% +$315K
WSTC
1445
DELISTED
West Corporation
WSTC
$684K 0.01%
34,773
-1,536
-4% -$33K
PCTY icon
1446
Paylocity
PCTY
$8.1B
$683K 0.01%
15,808
+4,391
+38% +$165K
CWEN icon
1447
Clearway Energy Class C
CWEN
$7.06B
$681K 0.01%
43,698
– –
KND
1448
DELISTED
Kindred Healthcare
KND
$680K 0.01%
60,237
-6,681
-10% -$83.6K
EPP icon
1449
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$679K 0.01%
17,334
+170
+1% +$6.66K
TIVO
1450
DELISTED
TIVO INC
TIVO
$678K 0.01%
68,505
– –
56 57
58
59 60

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SFP
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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.