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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
STRA icon
1776
Strategic Education
STRA
$1.86B
$401K ﹤0.01%
8,162
– –
TTMI icon
1777
TTM Technologies
TTMI
$14.6B
$401K ﹤0.01%
53,307
+12,185
+30% +$86.3K
SQI
1778
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$401K ﹤0.01%
22,698
– –
ARMK icon
1779
Aramark
ARMK
$16.1B
$399K ﹤0.01%
16,526
-2,497
-13% -$60.1K
ATRA icon
1780
Atara Biotherapeutics
ATRA
$76.7M
$399K ﹤0.01%
709
+231
+48% +$111K
FIBK icon
1781
First Interstate BancSystem
FIBK
$3.7B
$399K ﹤0.01%
14,208
+565
+4% +$15.8K
NTK
1782
DELISTED
NORTEK INC COM NEW (DE)
NTK
$399K ﹤0.01%
6,722
– –
IIIN icon
1783
Insteel Industries
IIIN
$634M
$398K ﹤0.01%
13,905
-422
-3% -$11.9K
RTEC
1784
DELISTED
Rudolph Technologies Inc
RTEC
$398K ﹤0.01%
25,620
– –
AGX icon
1785
Argan
AGX
$7.84B
$397K ﹤0.01%
9,515
– –
DCOM
1786
DELISTED
Dime Community Bancshares
DCOM
$396K ﹤0.01%
23,257
– –
RYAM icon
1787
Rayonier Advanced Materials
RYAM
$570M
$395K ﹤0.01%
29,089
+610
+2% +$7.47K
MCRB icon
1788
Seres Therapeutics
MCRB
$45M
$394K ﹤0.01%
678
+355
+110% +$208K
RGP icon
1789
Resources Connection
RGP
$145M
$394K ﹤0.01%
26,685
– –
GNCMA
1790
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$391K ﹤0.01%
24,743
– –
CACQ
1791
DELISTED
Caesars Acquisition Company
CACQ
$389K ﹤0.01%
34,679
+1,683
+5% +$14.9K
EFSC icon
1792
Enterprise Financial Services Corp
EFSC
$2.4B
$387K ﹤0.01%
13,870
– –
NPKI
1793
NPK International
NPKI
$1.18B
$387K ﹤0.01%
66,825
-20,061
-23% -$98.1K
MKL icon
1794
Markel Group
MKL
$22.8B
$386K ﹤0.01%
405
-68
-14% -$63.3K
CNOB icon
1795
Center Bancorp
CNOB
$1.81B
$385K ﹤0.01%
24,541
– –
CEVA icon
1796
CEVA Inc
CEVA
$855M
$384K ﹤0.01%
14,148
– –
PJT icon
1797
PJT Partners
PJT
$4.57B
$384K ﹤0.01%
+16,701
New +$402K
SAH icon
1798
Sonic Automotive
SAH
$2.51B
$384K ﹤0.01%
22,455
– –
TREE icon
1799
LendingTree
TREE
$461M
$384K ﹤0.01%
4,344
+173
+4% +$14.7K
NVRI icon
1800
Enviri
NVRI
$564M
$383K ﹤0.01%
57,684
– –
70 71
72
73 74

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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.