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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
MRSH
126
Marsh
MRSH
$90.1B
$20.1M 0.15%
294,240
+5,971
+2% +$383K
PAA icon
127
Plains All American Pipeline
PAA
$16.4B
$20M 0.15%
728,684
– –
KR icon
128
Kroger
KR
$34.3B
$19.8M 0.15%
538,472
-17,594
-3% -$633K
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
$19.7M 0.15%
245,438
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.2B
$19.6M 0.15%
170,631
-302,700
-64% -$34.2M
CTSH icon
131
Cognizant
CTSH
$26.2B
$19.5M 0.14%
340,354
-5,224
-2% -$316K
PSX icon
132
Phillips 66
PSX
$90B
$19.3M 0.14%
243,410
-5,950
-2% -$486K
CCI icon
133
Crown Castle
CCI
$31.5B
$19M 0.14%
187,513
-1,791
-0.9% -$163K
YUM icon
134
Yum! Brands
YUM
$41B
$18.9M 0.14%
317,682
-6,222
-2% -$367K
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$18.8M 0.14%
180,330
-4,014
-2% -$420K
ELV icon
136
Elevance Health
ELV
$86.6B
$18.4M 0.14%
140,403
+285
+0.2% +$39K
TRV icon
137
Travelers Companies
TRV
$77.2B
$18.1M 0.13%
152,451
-2,915
-2% -$330K
AEP icon
138
American Electric Power
AEP
$67.9B
$18M 0.13%
256,221
-2,385
-0.9% -$156K
PX
139
DELISTED
Praxair Inc
PX
$17.9M 0.13%
159,501
-881
-0.5% -$99.9K
BSX icon
140
Boston Scientific
BSX
$74.5B
$17.8M 0.13%
761,868
+54,325
+8% +$1.18M
EMR icon
141
Emerson Electric
EMR
$91.4B
$17.7M 0.13%
340,136
-20,420
-6% -$1.08M
ECL icon
142
Ecolab
ECL
$78.1B
$17.6M 0.13%
148,099
-2,817
-2% -$328K
EXC icon
143
Exelon
EXC
$46.6B
$17.4M 0.13%
672,445
-6,845
-1% -$169K
CI icon
144
Cigna
CI
$73.3B
$17.4M 0.13%
136,240
-8,943
-6% -$1.18M
CME icon
145
CME Group
CME
$94.3B
$17.1M 0.13%
175,665
-1,138
-0.6% -$108K
YHOO
146
DELISTED
Yahoo Inc
YHOO
$17.1M 0.13%
455,492
-5,264
-1% -$194K
COF icon
147
Capital One
COF
$136B
$17M 0.13%
266,979
-11,349
-4% -$790K
SCHW
148
Charles Schwab
SCHW
$189B
$16.8M 0.12%
662,213
+237
+0% +$6.74K
PCG icon
149
PG&E
PCG
$38.3B
$16.5M 0.12%
258,671
-529
-0.2% -$31.7K
PRU icon
150
Prudential Financial
PRU
$42.3B
$16.4M 0.12%
230,476
-4,638
-2% -$350K
4 5
6
7 8

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AFS
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ISFAN
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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.