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MLICM

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
NTRI
1576
DELISTED
NutriSystem, Inc.
NTRI
$545K ﹤0.01%
21,488
– –
CKEC
1577
DELISTED
Carmike Cinemas Inc
CKEC
$545K ﹤0.01%
18,093
– –
FIZZ icon
1578
National Beverage
FIZZ
$2.9B
$544K ﹤0.01%
17,318
– –
MTSI icon
1579
MACOM Technology Solutions
MTSI
$23.5B
$544K ﹤0.01%
16,510
– –
USPH icon
1580
US Physical Therapy
USPH
$1.22B
$544K ﹤0.01%
9,038
– –
HIBB
1581
DELISTED
Hibbett, Inc. Common Stock
HIBB
$544K ﹤0.01%
15,635
-2,367
-13% -$82K
MTGE
1582
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$542K ﹤0.01%
34,330
-1,901
-5% -$29.1K
AZTA icon
1583
Azenta
AZTA
$1.47B
$540K ﹤0.01%
48,115
– –
BRKL
1584
DELISTED
Brookline Bancorp
BRKL
$540K ﹤0.01%
48,955
– –
LULU icon
1585
lululemon athletica
LULU
$13.6B
$540K ﹤0.01%
+7,307
New +$485K
AIMC
1586
DELISTED
Altra Industrial Motion Corp
AIMC
$539K ﹤0.01%
19,994
– –
OSG
1587
Octave Specialty Group
OSG
$210M
$538K ﹤0.01%
32,709
– –
DEL
1588
DELISTED
Deltic Timber
DEL
$538K ﹤0.01%
8,021
– –
SPLK
1589
DELISTED
Splunk Inc
SPLK
$534K ﹤0.01%
9,853
+460
+5% +$24.3K
CENTA icon
1590
Central Garden & Pet Co Class A
CENTA
$2.43B
$532K ﹤0.01%
30,648
-7,738
-20% -$111K
CHCO icon
1591
City Holding Co
CHCO
$2.08B
$532K ﹤0.01%
11,695
– –
BKS
1592
DELISTED
Barnes & Noble
BKS
$532K ﹤0.01%
46,849
+11,072
+31% +$128K
BKE icon
1593
Buckle
BKE
$2.33B
$531K ﹤0.01%
20,417
– –
NCI
1594
DELISTED
Navigant Consulting, Inc.
NCI
$530K ﹤0.01%
32,833
– –
CPF icon
1595
Central Pacific Financial
CPF
$1B
$529K ﹤0.01%
22,422
+6,064
+37% +$138K
RMAX icon
1596
RE/MAX Holdings
RMAX
$263M
$529K ﹤0.01%
13,145
+3,241
+33% +$124K
SIRI icon
1597
SiriusXM
SIRI
$9.43B
$529K ﹤0.01%
13,399
-2,643
-16% -$104K
IBP icon
1598
Installed Building Products
IBP
$6.46B
$528K ﹤0.01%
14,540
– –
HDS
1599
DELISTED
HD Supply Holdings, Inc.
HDS
$527K ﹤0.01%
15,129
+2,353
+18% +$80.1K
TISI icon
1600
Team
TISI
$101M
$526K ﹤0.01%
2,120
– –
62 63
64
65 66

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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.