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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
MAGN
1501
Magnera Corp
MAGN
$443M
$621K ﹤0.01%
2,443
– –
EPAY
1502
DELISTED
Bottomline Technologies Inc
EPAY
$621K ﹤0.01%
28,866
– –
FINL
1503
DELISTED
Finish Line
FINL
$618K ﹤0.01%
30,607
-4,787
-14% -$90.5K
MYCC
1504
DELISTED
ClubCorp Holdings, Inc.
MYCC
$617K ﹤0.01%
47,424
+16,302
+52% +$207K
FNFV
1505
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$616K ﹤0.01%
53,675
-2,552
-5% -$28.9K
CROX icon
1506
Crocs
CROX
$6.36B
$613K ﹤0.01%
54,388
– –
CTRE icon
1507
CareTrust REIT
CTRE
$9.18B
$613K ﹤0.01%
44,451
+8,051
+22% +$106K
IPHS
1508
DELISTED
Innophos Holdings, Inc.
IPHS
$608K ﹤0.01%
14,407
– –
WNC icon
1509
Wabash National
WNC
$507M
$607K ﹤0.01%
47,797
– –
SRPT icon
1510
Sarepta Therapeutics
SRPT
$1.95B
$606K ﹤0.01%
31,776
– –
TNET icon
1511
TriNet
TNET
$3.07B
$603K ﹤0.01%
29,016
– –
OFIX icon
1512
Orthofix Medical
OFIX
$415M
$602K ﹤0.01%
+14,192
New +$617K
BBT
1513
Beacon Financial Corp
BBT
$2.71B
$601K ﹤0.01%
22,311
+510
+2% +$13.7K
KYNB
1514
Kyntra Bio
KYNB
$28.7M
$601K ﹤0.01%
1,466
+117
+9% +$53.6K
GBX icon
1515
The Greenbrier Companies
GBX
$1.42B
$600K ﹤0.01%
20,589
– –
MGNX icon
1516
MacroGenics
MGNX
$259M
$600K ﹤0.01%
22,224
– –
APOL
1517
DELISTED
Apollo Education Group Inc Class A
APOL
$600K ﹤0.01%
65,835
– –
CVCO icon
1518
Cavco Industries
CVCO
$4.6B
$598K ﹤0.01%
6,378
-299
-4% -$27.6K
CSR
1519
Centerspace
CSR
$925M
$597K ﹤0.01%
9,229
-26
-0.3% -$1.69K
VASC
1520
DELISTED
Vascular Solutions Inc
VASC
$596K ﹤0.01%
14,298
-383
-3% -$14.3K
SAGE
1521
DELISTED
Sage Therapeutics
SAGE
$594K ﹤0.01%
19,722
+7,645
+63% +$255K
LABL
1522
DELISTED
Multi-Color Corp
LABL
$594K ﹤0.01%
9,365
+128
+1% +$7.57K
SPNC
1523
DELISTED
Spectranetics Corp
SPNC
$594K ﹤0.01%
31,760
– –
TRS icon
1524
TriMas Corp
TRS
$1.41B
$593K ﹤0.01%
32,928
– –
SBSI icon
1525
Southside Bancshares
SBSI
$979M
$592K ﹤0.01%
19,632
– –
59 60
61
62 63

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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.