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MLICM

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
FRC
1451
DELISTED
First Republic Bank
FRC
$676K 0.01%
9,661
+5,514
+133% +$382K
JOE icon
1452
St. Joe Company
JOE
$3.87B
$675K 0.01%
38,104
– –
WSFS icon
1453
WSFS Financial
WSFS
$4.15B
$673K 0.01%
20,921
– –
FLOW
1454
DELISTED
SPX FLOW, Inc.
FLOW
$672K 0.01%
25,794
+24,598
+2,057% +$700K
MDXG icon
1455
MiMedx Group
MDXG
$624M
$670K 0.01%
83,994
– –
SMCI icon
1456
Super Micro Computer
SMCI
$25.3B
$670K 0.01%
269,430
+2,800
+1% +$7.69K
MSGN
1457
DELISTED
MSG Networks Inc.
MSGN
$670K 0.01%
43,652
+39,044
+847% +$657K
PEGA icon
1458
Pegasystems
PEGA
$5.51B
$669K 0.01%
49,638
– –
BGG
1459
DELISTED
Briggs & Stratton Corp.
BGG
$667K 0.01%
31,476
– –
CBB
1460
DELISTED
Cincinnati Bell Inc.
CBB
$667K 0.01%
29,183
– –
RGEN icon
1461
Repligen
RGEN
$9.45B
$666K ﹤0.01%
24,349
+576
+2% +$14.7K
USCR
1462
DELISTED
U S Concrete, Inc.
USCR
$665K ﹤0.01%
10,914
– –
CLDT
1463
Chatham Lodging
CLDT
$590M
$662K ﹤0.01%
30,110
-5
-0% -$107
KRA
1464
DELISTED
Kraton Corporation
KRA
$662K ﹤0.01%
23,698
-729
-3% -$17.8K
IPCC
1465
DELISTED
Infinity Property & Casualty C
IPCC
$662K ﹤0.01%
8,206
– –
HALO icon
1466
Halozyme
HALO
$11.6B
$661K ﹤0.01%
76,589
-2,225
-3% -$22K
MBI icon
1467
MBIA
MBI
$254M
$661K ﹤0.01%
96,752
-805
-0.8% -$5.98K
NWS icon
1468
News Corp Class B
NWS
$17.8B
$661K ﹤0.01%
56,603
-555
-1% -$6.92K
FCH
1469
DELISTED
Felcor Lodging Trust
FCH
$661K ﹤0.01%
106,021
-1,891
-2% -$13.3K
WP
1470
DELISTED
Worldpay, Inc.
WP
$660K ﹤0.01%
11,656
+910
+8% +$49.2K
AMWD
1471
DELISTED
American Woodmark
AMWD
$659K ﹤0.01%
9,933
+148
+2% +$10.7K
ADTN icon
1472
Adtran
ADTN
$665M
$658K ﹤0.01%
35,300
-1,407
-4% -$26.8K
TPC
1473
Tutor Perini Cor
TPC
$4.98B
$657K ﹤0.01%
27,880
– –
EBS icon
1474
Emergent Biosolutions
EBS
$230M
$655K ﹤0.01%
23,280
+314
+1% +$12.3K
WDAY icon
1475
Workday
WDAY
$51B
$655K ﹤0.01%
8,768
+816
+10% +$62.2K
57 58
59
60 61

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HCM
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SFP
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RIP
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KLWA
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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.