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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
LNN icon
1551
Lindsay Corp
LNN
$1.18B
$570K ﹤0.01%
8,405
– –
SAFE
1552
Safehold
SAFE
$1.09B
$570K ﹤0.01%
12,219
-8
-0.1% -$376
SAAS
1553
DELISTED
inContact, Inc.
SAAS
$570K ﹤0.01%
41,154
– –
SASR
1554
DELISTED
Sandy Spring Bancorp Inc
SASR
$568K ﹤0.01%
19,558
– –
FSS icon
1555
Federal Signal
FSS
$7.71B
$567K ﹤0.01%
44,040
– –
GPRE icon
1556
Green Plains
GPRE
$1.06B
$566K ﹤0.01%
28,681
-5,405
-16% -$95K
UNT
1557
DELISTED
UNIT Corporation
UNT
$563K ﹤0.01%
36,160
-12,899
-26% -$171K
TBI
1558
Trueblue
TBI
$302M
$561K ﹤0.01%
29,662
– –
SHLM
1559
DELISTED
Schulman (A.) Inc
SHLM
$561K ﹤0.01%
22,955
– –
WEB
1560
DELISTED
Web.com Group, Inc.
WEB
$560K ﹤0.01%
30,813
– –
ANIK icon
1561
Anika Therapeutics
ANIK
$295M
$559K ﹤0.01%
10,417
-287
-3% -$13.5K
CBPX
1562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$559K ﹤0.01%
25,144
+2,418
+11% +$50.5K
ATW
1563
DELISTED
Atwood Oceanics
ATW
$559K ﹤0.01%
44,654
-13,155
-23% -$137K
VSI
1564
DELISTED
Vitamin Shoppe Inc.
VSI
$558K ﹤0.01%
18,269
-4,108
-18% -$122K
DK icon
1565
Delek US
DK
$4.12B
$556K ﹤0.01%
42,115
– –
ATNI icon
1566
ATN International
ATNI
$478M
$553K ﹤0.01%
+7,102
New +$524K
FTK icon
1567
Flotek Industries
FTK
$1.35B
$552K ﹤0.01%
6,968
-1,719
-20% -$110K
HAFC icon
1568
Hanmi Financial
HAFC
$956M
$551K ﹤0.01%
23,462
– –
KG
1569
Kestrel Group
KG
$66.3M
$550K ﹤0.01%
+2,246
New +$569K
NFBK
1570
DELISTED
Northfield Bancorp
NFBK
$550K ﹤0.01%
37,063
– –
GTLS
1571
DELISTED
Chart Industries
GTLS
$549K ﹤0.01%
22,737
– –
RSE
1572
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$548K ﹤0.01%
30,000
+402
+1% +$7.37K
PBYI icon
1573
Puma Biotechnology
PBYI
$450M
$547K ﹤0.01%
18,371
+16,496
+880% +$516K
UHT
1574
Universal Health Realty Income Trust
UHT
$573M
$547K ﹤0.01%
9,571
-3
-0% -$166
IHS
1575
DELISTED
IHS INC CL-A COM STK
IHS
$546K ﹤0.01%
4,726
+23
+0.5% +$2.76K
61 62
63
64 65

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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.