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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
WWE
1651
DELISTED
World Wrestling Entertainment
WWE
$494K ﹤0.01%
26,822
+5,705
+27% +$98.8K
ININ
1652
DELISTED
Interactive Intelligence Group, inc.
ININ
$494K ﹤0.01%
12,051
– –
BUSE icon
1653
First Busey Corp
BUSE
$2.58B
$492K ﹤0.01%
22,996
+4,706
+26% +$98.8K
BW icon
1654
Babcock & Wilcox
BW
$1.39B
$492K ﹤0.01%
3,351
+3,146
+1,535% +$671K
GTN icon
1655
Gray Television
GTN
$520M
$492K ﹤0.01%
45,370
– –
TCRT icon
1656
Alaunos Therapeutics
TCRT
$4.86M
$492K ﹤0.01%
597
+60
+11% +$65.3K
MIDD icon
1657
Middleby
MIDD
$5.29B
$491K ﹤0.01%
4,259
-38
-0.9% -$4.36K
ATSG
1658
DELISTED
Air Transport Services Group
ATSG
$491K ﹤0.01%
37,863
-865
-2% -$11.8K
ECHO
1659
DELISTED
Echo Global Logistics, Inc.
ECHO
$491K ﹤0.01%
21,886
– –
CDW icon
1660
CDW
CDW
$17.8B
$490K ﹤0.01%
12,237
+2,352
+24% +$97.5K
DXCM icon
1661
DexCom
DXCM
$34.5B
$490K ﹤0.01%
24,732
+956
+4% +$16.3K
LXRX icon
1662
Lexicon Pharmaceuticals
LXRX
$1.04B
$490K ﹤0.01%
34,124
– –
ALKS icon
1663
Alkermes
ALKS
$8.3B
$489K ﹤0.01%
+11,312
New +$467K
INO icon
1664
Inovio Pharmaceuticals
INO
$93M
$489K ﹤0.01%
4,413
– –
MSEX icon
1665
Middlesex Water
MSEX
$1.11B
$488K ﹤0.01%
11,260
-373
-3% -$13.8K
P
1666
Everpure Inc
P
$39B
$488K ﹤0.01%
44,725
+18,431
+70% +$240K
HLX icon
1667
Helix Energy Solutions
HLX
$1.49B
$486K ﹤0.01%
71,863
-30,986
-30% -$224K
MFRM
1668
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$485K ﹤0.01%
14,461
– –
HSTM icon
1669
HealthStream
HSTM
$849M
$484K ﹤0.01%
18,235
– –
KOP icon
1670
Koppers
KOP
$874M
$484K ﹤0.01%
15,760
– –
IQNT
1671
DELISTED
Inteliquent, Inc.
IQNT
$484K ﹤0.01%
24,346
– –
ADPT
1672
DELISTED
Adeptus Health Inc
ADPT
$482K ﹤0.01%
9,329
+4,777
+105% +$286K
LDL
1673
DELISTED
Lydall, Inc.
LDL
$481K ﹤0.01%
12,462
-366
-3% -$13.5K
CONE
1674
DELISTED
CyrusOne Inc Common Stock
CONE
$480K ﹤0.01%
8,625
-43,096
-83% -$2.08M
CBF
1675
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$479K ﹤0.01%
16,644
– –
65 66
67
68 69

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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.