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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
PRFT
1601
DELISTED
Perficient Inc
PRFT
$526K ﹤0.01%
25,912
– –
CSGP icon
1602
CoStar Group
CSGP
$13.4B
$525K ﹤0.01%
24,030
-270
-1% -$5.34K
RAVN
1603
DELISTED
Raven Industries Inc
RAVN
$525K ﹤0.01%
27,697
– –
ORIT
1604
DELISTED
Oritani Financial Corp. New
ORIT
$521K ﹤0.01%
32,563
– –
SCLN
1605
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$521K ﹤0.01%
39,870
-1,020
-2% -$13.4K
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$519K ﹤0.01%
48,023
+2,141
+5% +$22.1K
HIFR
1607
DELISTED
InfraREIT, Inc.
HIFR
$519K ﹤0.01%
29,596
+13,315
+82% +$226K
QTWO icon
1608
Q2 Holdings
QTWO
$4.13B
$518K ﹤0.01%
18,471
+4,249
+30% +$106K
ATRI
1609
DELISTED
Atrion Corp
ATRI
$518K ﹤0.01%
1,210
– –
BOBE
1610
DELISTED
Bob Evans Farms, Inc.
BOBE
$518K ﹤0.01%
13,660
-2,464
-15% -$110K
RUSHA icon
1611
Rush Enterprises Class A
RUSHA
$9.41B
$517K ﹤0.01%
53,978
-2,875
-5% -$25.5K
SGYP
1612
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$517K ﹤0.01%
136,108
+56,869
+72% +$193K
KCG
1613
DELISTED
KCG Holdings, Inc.
KCG
$517K ﹤0.01%
38,878
+14,543
+60% +$193K
ATRO icon
1614
Astronics
ATRO
$4.34B
$515K ﹤0.01%
24,578
– –
PRIM icon
1615
Primoris Services
PRIM
$4.39B
$515K ﹤0.01%
27,229
– –
OUTR
1616
DELISTED
OUTERWALL INC
OUTR
$514K ﹤0.01%
12,241
– –
CCK icon
1617
Crown Holdings
CCK
$13.1B
$513K ﹤0.01%
10,123
+3,259
+47% +$170K
DIOD icon
1618
Diodes
DIOD
$4.93B
$513K ﹤0.01%
27,311
– –
WIBC
1619
DELISTED
WILSHIRE BANCORP INC
WIBC
$513K ﹤0.01%
49,271
– –
MTW icon
1620
Manitowoc
MTW
$727M
$512K ﹤0.01%
23,470
+22,478
+2,266% +$489K
COKE icon
1621
Coca-Cola Consolidated
COKE
$12.6B
$511K ﹤0.01%
34,660
– –
HR icon
1622
Healthcare Realty
HR
$6.58B
$510K ﹤0.01%
15,755
+4,805
+44% +$145K
RRGB icon
1623
Red Robin
RRGB
$151M
$509K ﹤0.01%
10,731
– –
STBZ
1624
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$509K ﹤0.01%
25,009
– –
UBA
1625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$509K ﹤0.01%
20,522
-5
-0% -$108
63 64
65
66 67

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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.