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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
BRSS
1726
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$436K ﹤0.01%
15,989
– –
INSM icon
1727
Insmed
INSM
$27.6B
$435K ﹤0.01%
44,127
– –
CASS icon
1728
Cass Information Systems
CASS
$750M
$434K ﹤0.01%
11,071
– –
CSW
1729
CSW Industrials
CSW
$5.59B
$434K ﹤0.01%
+13,324
New +$435K
FMSA
1730
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$434K ﹤0.01%
+56,311
New +$277K
FARO
1731
DELISTED
Faro Technologies
FARO
$433K ﹤0.01%
12,793
– –
OPLN
1732
Openlane
OPLN
$4.33B
$432K ﹤0.01%
27,368
+10,686
+64% +$160K
WASH icon
1733
Washington Trust Bancorp
WASH
$767M
$431K ﹤0.01%
11,366
+347
+3% +$12.9K
BFX
1734
DELISTED
BowFlex Inc.
BFX
$431K ﹤0.01%
24,174
– –
ITG
1735
DELISTED
Investment Technology Group Inc
ITG
$431K ﹤0.01%
25,804
– –
UTEK
1736
DELISTED
Ultratech Inc.
UTEK
$431K ﹤0.01%
18,771
-2,079
-10% -$45.4K
CTS icon
1737
CTS Corp
CTS
$1.79B
$430K ﹤0.01%
24,023
– –
FFG
1738
DELISTED
FBL Financial Group
FFG
$430K ﹤0.01%
7,087
– –
HTO
1739
H2O America
HTO
$2.65B
$429K ﹤0.01%
10,902
– –
XXIA
1740
DELISTED
Ixia
XXIA
$429K ﹤0.01%
43,673
+677
+2% +$6.95K
FORM icon
1741
FormFactor
FORM
$10.3B
$428K ﹤0.01%
47,569
+6,733
+16% +$50.7K
TLRD
1742
DELISTED
Tailored Brands, Inc.
TLRD
$428K ﹤0.01%
33,795
– –
HY icon
1743
Hyster-Yale Materials Handling
HY
$617M
$427K ﹤0.01%
7,179
+207
+3% +$13K
TRST
1744
Trustco Bank Corp NY
TRST
$971M
$426K ﹤0.01%
13,302
-419
-3% -$13.3K
RUTH
1745
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$425K ﹤0.01%
26,662
– –
AMPH icon
1746
Amphastar Pharmaceuticals
AMPH
$858M
$424K ﹤0.01%
26,305
+2,637
+11% +$37.2K
CTWS
1747
DELISTED
Connecticut Water Service Inc
CTWS
$424K ﹤0.01%
7,546
-1,836
-20% -$89.5K
CERS icon
1748
Cerus
CERS
$572M
$423K ﹤0.01%
67,854
-13,411
-17% -$79.8K
FRGI
1749
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$423K ﹤0.01%
19,380
– –
GRC icon
1750
Gorman-Rupp
GRC
$2.11B
$422K ﹤0.01%
15,409
– –
68 69
70
71 72

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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.