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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.4M 0.12%
606,571
-14,592
-2% -$425K
ICE icon
152
Intercontinental Exchange
ICE
$85B
$16.4M 0.12%
319,995
+800
+0.3% +$40.4K
STZ icon
153
Constellation Brands
STZ
$22.9B
$16.3M 0.12%
98,327
-510
-0.5% -$79.8K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$16.2M 0.12%
646,000
+346,400
+116% +$8.65M
INTU icon
155
Intuit
INTU
$91.6B
$15.9M 0.12%
142,876
-4,197
-3% -$439K
SPGI icon
156
S&P Global
SPGI
$121B
$15.9M 0.12%
+148,631
New +$16M
HPE icon
157
Hewlett Packard
HPE
$77.8B
$15.8M 0.12%
1,485,887
-65,937
-4% -$671K
DAL icon
158
Delta Air Lines
DAL
$59.1B
$15.7M 0.12%
429,791
-18,744
-4% -$797K
PPG icon
159
PPG Industries
PPG
$25.5B
$15.6M 0.12%
150,000
-2,238
-1% -$244K
AFL icon
160
Aflac
AFL
$60.5B
$15.6M 0.12%
431,022
-12,220
-3% -$417K
WELL icon
161
Welltower
WELL
$166B
$15.5M 0.12%
203,912
-7,956
-4% -$565K
APD icon
162
Air Products & Chemicals
APD
$67.7B
$15.4M 0.11%
117,564
-1,808
-2% -$241K
WM icon
163
Waste Management
WM
$90.5B
$15.4M 0.11%
231,958
+11,811
+5% +$714K
JCI icon
164
Johnson Controls International
JCI
$92.6B
$15.4M 0.11%
331,417
-1,100
-0.3% -$48.5K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.2B
$15.3M 0.11%
43,807
-507
-1% -$195K
TFC icon
166
Truist Financial
TFC
$64.3B
$15.2M 0.11%
427,800
+16,873
+4% +$590K
EQIX icon
167
Equinix
EQIX
$105B
$15.1M 0.11%
39,002
-40
-0.1% -$14K
SYY icon
168
Sysco
SYY
$40.5B
$15.1M 0.11%
297,273
+10,226
+4% +$495K
HUM icon
169
Humana
HUM
$46.7B
$15.1M 0.11%
83,767
-370
-0.4% -$65.7K
DG icon
170
Dollar General
DG
$26.4B
$15.1M 0.11%
160,212
-6,485
-4% -$559K
PLD icon
171
Prologis
PLD
$134B
$14.7M 0.11%
298,894
-2,519
-0.8% -$118K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.5B
$14.7M 0.11%
810,900
-20,235
-2% -$358K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.11%
125,380
-1,685
-1% -$239K
VTR icon
174
Ventas
VTR
$45.7B
$14.4M 0.11%
198,219
+4,360
+2% +$287K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.3M 0.11%
253,200
– –
5 6
7
8 9

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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.