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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
MESG
1751
DELISTED
XURA INC COM (DE)
MESG
$421K ﹤0.01%
17,219
– –
CHUY
1752
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$420K ﹤0.01%
12,127
– –
NAV
1753
DELISTED
Navistar International
NAV
$420K ﹤0.01%
35,903
– –
CTBI icon
1754
Community Trust Bancorp
CTBI
$1.44B
$419K ﹤0.01%
12,091
– –
COOP
1755
DELISTED
Mr. Cooper
COOP
$418K ﹤0.01%
+15,694
New +$431K
CAMP
1756
DELISTED
CalAmp Corp.
CAMP
$418K ﹤0.01%
1,226
– –
AHRT
1757
AH Realty Trust
AHRT
$506M
$415K ﹤0.01%
30,182
+9,644
+47% +$117K
FRED
1758
DELISTED
Fred's Inc
FRED
$414K ﹤0.01%
25,686
– –
CIE
1759
DELISTED
Cobalt International Energy, Inc
CIE
$413K ﹤0.01%
20,531
+19,818
+2,780% +$763K
KELYA icon
1760
Kelly Services Class A
KELYA
$566M
$412K ﹤0.01%
21,698
– –
CSII
1761
DELISTED
Cardiovascular Systems, Inc.
CSII
$412K ﹤0.01%
22,441
– –
FCE.A
1762
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$410K ﹤0.01%
18,359
+489
+3% +$10.7K
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
$410K ﹤0.01%
44,538
+3
+0% +$27
NBHC icon
1764
National Bank Holdings
NBHC
$1.94B
$409K ﹤0.01%
20,095
-4,314
-18% -$87.9K
DVAX
1765
DELISTED
Dynavax Technologies
DVAX
$408K ﹤0.01%
28,014
+1,917
+7% +$32.8K
NOVT icon
1766
Novanta
NOVT
$6.33B
$408K ﹤0.01%
+26,956
New +$414K
PLAB icon
1767
Photronics
PLAB
$1.97B
$407K ﹤0.01%
45,692
– –
TMX
1768
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K ﹤0.01%
15,224
+3,726
+32% +$94.7K
AMC icon
1769
AMC Entertainment Holdings
AMC
$2.35B
$405K ﹤0.01%
1,467
– –
PIPR icon
1770
Piper Sandler
PIPR
$5.54B
$405K ﹤0.01%
42,948
+1,752
+4% +$18.6K
IBTX
1771
DELISTED
Independent Bank Group, Inc.
IBTX
$405K ﹤0.01%
9,449
+2,594
+38% +$92.4K
SUI icon
1772
Sun Communities
SUI
$14.6B
$404K ﹤0.01%
5,275
-33,049
-86% -$2.33M
ATHN
1773
DELISTED
Athenahealth, Inc.
ATHN
$404K ﹤0.01%
2,929
+39
+1% +$5.16K
EBF icon
1774
Ennis
EBF
$559M
$401K ﹤0.01%
20,906
– –
GSAT icon
1775
Globalstar
GSAT
$10.7B
$401K ﹤0.01%
22,069
– –
69 70
71
72 73

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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.