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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
ORBC
1701
DELISTED
ORBCOMM, Inc.
ORBC
$452K ﹤0.01%
45,461
+4,515
+11% +$43.6K
CUBI icon
1702
Customers Bancorp
CUBI
$2.82B
$451K ﹤0.01%
17,956
– –
SAIA icon
1703
Saia
SAIA
$10.1B
$450K ﹤0.01%
17,888
– –
USNA icon
1704
Usana Health Sciences
USNA
$252M
$450K ﹤0.01%
8,070
– –
PPBI
1705
DELISTED
Pacific Premier Bancorp
PPBI
$449K ﹤0.01%
18,714
– –
ECPG icon
1706
Encore Capital Group
ECPG
$2.15B
$448K ﹤0.01%
19,060
– –
SYBT icon
1707
Stock Yards Bancorp
SYBT
$2.64B
$448K ﹤0.01%
15,862
-1
-0% -$27
AVX
1708
DELISTED
AVX Corporation
AVX
$448K ﹤0.01%
32,999
– –
FFIC
1709
DELISTED
Flushing Financial
FFIC
$447K ﹤0.01%
22,493
– –
TTSH
1710
DELISTED
Tile Shop Holdings
TTSH
$447K ﹤0.01%
22,494
+1,519
+7% +$26.9K
LSCC icon
1711
Lattice Semiconductor
LSCC
$18.2B
$446K ﹤0.01%
83,404
– –
CPLA
1712
DELISTED
Capella Education Company
CPLA
$446K ﹤0.01%
8,470
– –
HFWA icon
1713
Heritage Financial
HFWA
$1.23B
$445K ﹤0.01%
25,294
– –
GTS
1714
DELISTED
Triple-S Management Corporation
GTS
$445K ﹤0.01%
+19,154
New +$445K
GTY
1715
Getty Realty Corp
GTY
$2.05B
$442K ﹤0.01%
20,603
-4
-0% -$82
KAI icon
1716
Kadant
KAI
$3.91B
$442K ﹤0.01%
8,577
-291
-3% -$14.1K
NXGN
1717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$442K ﹤0.01%
37,082
– –
DHIL
1718
DELISTED
Diamond Hill
DHIL
$441K ﹤0.01%
2,341
– –
NRE
1719
DELISTED
NorthStar Realty Europe Corp.
NRE
$441K ﹤0.01%
47,649
+42,535
+832% +$477K
BFS
1720
Saul Centers
BFS
$865M
$439K ﹤0.01%
7,114
-2
-0% -$111
TVTX icon
1721
Travere Therapeutics
TVTX
$5.79B
$439K ﹤0.01%
24,629
– –
WGO icon
1722
Winnebago Industries
WGO
$921M
$439K ﹤0.01%
19,151
– –
BRX icon
1723
Brixmor Property Group
BRX
$9.21B
$438K ﹤0.01%
16,572
+2,503
+18% +$64.2K
HEES
1724
DELISTED
H&E Equipment Services
HEES
$438K ﹤0.01%
23,039
– –
WD icon
1725
Walker & Dunlop
WD
$1.47B
$438K ﹤0.01%
19,219
– –
67 68
69
70 71

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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.