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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
MTSC
1676
DELISTED
MTS Systems Corp
MTSC
$478K ﹤0.01%
10,908
– –
HLIO icon
1677
Helios Technologies
HLIO
$2.67B
$476K ﹤0.01%
16,046
– –
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
$476K ﹤0.01%
66,053
– –
NEWR
1679
DELISTED
New Relic, Inc.
NEWR
$472K ﹤0.01%
+16,076
New +$441K
HRTX icon
1680
Heron Therapeutics
HRTX
$63.5M
$470K ﹤0.01%
26,014
+5,268
+25% +$103K
PNK
1681
DELISTED
Pinnacle Entertainment Inc.
PNK
$470K ﹤0.01%
42,397
-402
-0.9% -$7.76K
SBY
1682
DELISTED
Silver Bay Realty Trust Corp.
SBY
$470K ﹤0.01%
27,614
-39
-0.1% -$592
ALG icon
1683
Alamo Group
ALG
$1.99B
$469K ﹤0.01%
7,108
– –
LHCG
1684
DELISTED
LHC Group LLC
LHCG
$469K ﹤0.01%
10,834
+671
+7% +$27.3K
ADAM
1685
Adamas Trust
ADAM
$907M
$468K ﹤0.01%
19,201
– –
UVE icon
1686
Universal Insurance Holdings
UVE
$1.18B
$468K ﹤0.01%
25,177
– –
LCI
1687
DELISTED
Lannett Company, Inc.
LCI
$465K ﹤0.01%
4,889
+137
+3% +$11.7K
NX icon
1688
Quanex
NX
$981M
$464K ﹤0.01%
24,964
– –
DERM
1689
DELISTED
Dermira, Inc.
DERM
$463K ﹤0.01%
15,819
+3,210
+25% +$88.6K
UTL icon
1690
Unitil
UTL
$992M
$462K ﹤0.01%
10,837
– –
XNCR icon
1691
Xencor
XNCR
$1.71B
$462K ﹤0.01%
24,320
+3,107
+15% +$42.6K
ELNK
1692
DELISTED
EarthLink Holdings Corp.
ELNK
$462K ﹤0.01%
72,256
– –
BGC
1693
DELISTED
General Cable Corporation
BGC
$461K ﹤0.01%
36,297
– –
SITC icon
1694
SITE Centers
SITC
$158M
$459K ﹤0.01%
19,655
+280
+1% +$6.32K
CDR
1695
DELISTED
Cedar Realty Trust, Inc
CDR
$459K ﹤0.01%
9,357
– –
AMKR icon
1696
Amkor Technology
AMKR
$14.3B
$457K ﹤0.01%
79,455
– –
SPXC icon
1697
SPX Corp
SPXC
$10.6B
$457K ﹤0.01%
30,773
+29,577
+2,473% +$469K
THR
1698
DELISTED
Thermon Group Holdings
THR
$456K ﹤0.01%
23,715
– –
TCBK icon
1699
TriCo Bancshares
TCBK
$1.86B
$455K ﹤0.01%
16,484
-480
-3% -$12.9K
MODV
1700
DELISTED
ModivCare
MODV
$453K ﹤0.01%
10,095
-552
-5% -$26.8K
66 67
68
69 70

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AFS
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BAM
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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.