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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
ONCE
1476
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$653K ﹤0.01%
12,778
+4,955
+63% +$212K
EIG icon
1477
Employers Holdings
EIG
$864M
$652K ﹤0.01%
22,454
– –
INVA icon
1478
Innoviva
INVA
$1.5B
$649K ﹤0.01%
61,645
– –
ACHN
1479
DELISTED
Achillion Pharmaceuticals
ACHN
$649K ﹤0.01%
83,260
– –
CMO
1480
DELISTED
Capstead Mortgage Corp.
CMO
$649K ﹤0.01%
66,909
– –
PGND
1481
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$647K ﹤0.01%
16,453
+6,910
+72% +$231K
WIN
1482
DELISTED
Windstream Holdings Inc
WIN
$646K ﹤0.01%
13,928
-357
-2% -$15.2K
FWONK icon
1483
Liberty Media Series C
FWONK
$26B
$645K ﹤0.01%
35,182
+26,923
+326% +$524K
DENN
1484
DELISTED
Denny's
DENN
$642K ﹤0.01%
59,792
– –
VRTU
1485
DELISTED
Virtusa Corporation
VRTU
$642K ﹤0.01%
22,239
– –
BCC icon
1486
Boise Cascade
BCC
$2.94B
$641K ﹤0.01%
27,934
– –
BANC icon
1487
Banc of California
BANC
$3.1B
$640K ﹤0.01%
35,363
+9,479
+37% +$182K
MMSI icon
1488
Merit Medical Systems
MMSI
$5.45B
$640K ﹤0.01%
32,256
– –
VIVO
1489
DELISTED
Meridian Bioscience Inc
VIVO
$640K ﹤0.01%
32,820
– –
PATK icon
1490
Patrick Industries
PATK
$2.79B
$636K ﹤0.01%
23,724
+70
+0.3% +$1.56K
SSTK icon
1491
Shutterstock
SSTK
$217M
$635K ﹤0.01%
13,863
– –
HASI icon
1492
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$634K ﹤0.01%
29,360
– –
OXM icon
1493
Oxford Industries
OXM
$538M
$633K ﹤0.01%
11,176
+307
+3% +$19K
BNCN
1494
DELISTED
BNC Bancorp
BNCN
$633K ﹤0.01%
27,889
+7,601
+37% +$171K
RSTI
1495
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$630K ﹤0.01%
19,709
– –
SFL icon
1496
SFL Corp
SFL
$1.57B
$626K ﹤0.01%
+42,442
New +$632K
SAFT icon
1497
Safety Insurance
SAFT
$1.52B
$625K ﹤0.01%
10,156
– –
TIER
1498
DELISTED
TIER REIT, Inc.
TIER
$625K ﹤0.01%
+40,786
New +$608K
QVCGA
1499
DELISTED
QVC Group Inc Series A
QVCGA
$623K ﹤0.01%
506
+1
+0.2% +$1.26K
CUBE icon
1500
CubeSmart
CUBE
$9.28B
$622K ﹤0.01%
20,137
-105,217
-84% -$3.28M
58 59
60
61 62

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SPM
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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.