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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 12.66%
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
TDAY
1526
USA Today Co
TDAY
$1.01B
$591K ﹤0.01%
32,716
– –
UNVR
1527
DELISTED
Univar Solutions Inc.
UNVR
$591K ﹤0.01%
31,254
+4,329
+16% +$78.7K
HTLD icon
1528
Heartland Express
HTLD
$950M
$590K ﹤0.01%
33,952
-4,547
-12% -$81K
HT
1529
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$590K ﹤0.01%
34,388
-115
-0.3% -$2.17K
SMP icon
1530
Standard Motor Products
SMP
$877M
$589K ﹤0.01%
14,802
+189
+1% +$6.92K
PMC
1531
DELISTED
PharMerica Corporation
PMC
$589K ﹤0.01%
23,883
– –
CNS icon
1532
Cohen & Steers
CNS
$4.36B
$588K ﹤0.01%
14,543
+236
+2% +$9.28K
QUOT
1533
DELISTED
Quotient Technology Inc
QUOT
$588K ﹤0.01%
43,874
+737
+2% +$8.49K
ETD icon
1534
Ethan Allen Interiors
ETD
$575M
$584K ﹤0.01%
17,688
-825
-4% -$26.7K
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
$582K ﹤0.01%
15,605
– –
AIR icon
1536
AAR Corp
AIR
$5.96B
$581K ﹤0.01%
24,905
– –
ICFI icon
1537
ICF International
ICFI
$1.6B
$581K ﹤0.01%
14,195
-695
-5% -$27.3K
NNI icon
1538
Nelnet
NNI
$4.52B
$581K ﹤0.01%
16,720
– –
QLYS icon
1539
Qualys
QLYS
$6.47B
$581K ﹤0.01%
19,494
+2,030
+12% +$57K
STBA icon
1540
S&T Bancorp
STBA
$1.82B
$581K ﹤0.01%
23,762
– –
RAD
1541
DELISTED
Rite Aid Corporation
RAD
$580K ﹤0.01%
3,870
+1,083
+39% +$171K
EBSB
1542
DELISTED
Meridian Bancorp, Inc.
EBSB
$579K ﹤0.01%
39,192
– –
WAIR
1543
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$579K ﹤0.01%
43,176
– –
AMAG
1544
DELISTED
AMAG Pharmaceuticals
AMAG
$577K ﹤0.01%
24,140
– –
LKFN icon
1545
Lakeland Financial Corp
LKFN
$1.55B
$573K ﹤0.01%
18,279
– –
HTLF
1546
DELISTED
Heartland Financial USA, Inc.
HTLF
$573K ﹤0.01%
16,236
+3,162
+24% +$106K
FCF icon
1547
First Commonwealth Financial
FCF
$2.18B
$572K ﹤0.01%
62,214
– –
INGN icon
1548
Inogen
INGN
$154M
$571K ﹤0.01%
11,388
– –
MGRC icon
1549
McGrath RentCorp
MGRC
$2.94B
$571K ﹤0.01%
18,660
-1,085
-5% -$29.3K
WPC icon
1550
W.P. Carey
WPC
$16.1B
$571K ﹤0.01%
8,392
+27
+0.3% +$1.7K
60 61
62
63 64

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.