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MLICM

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
ONTO icon
1801
Onto Innovation
ONTO
$20.6B
$383K ﹤0.01%
18,427
– –
TTI icon
1802
TETRA Technologies
TTI
$1.25B
$383K ﹤0.01%
60,072
-14,304
-19% -$88.2K
AVAV icon
1803
AeroVironment
AVAV
$9.59B
$380K ﹤0.01%
13,681
+636
+5% +$18.4K
OSG
1804
DELISTED
Overseas Shipholding Group Inc.
OSG
$380K ﹤0.01%
+34,597
New +$400K
DEA
1805
Easterly Government Properties
DEA
$1.18B
$379K ﹤0.01%
7,685
+3,694
+93% +$172K
GFF icon
1806
Griffon
GFF
$4.8B
$379K ﹤0.01%
22,474
– –
OLLI icon
1807
Ollie's Bargain Outlet
OLLI
$4.7B
$379K ﹤0.01%
15,229
+7,261
+91% +$181K
SNDA icon
1808
Sonida Senior Living
SNDA
$1.88B
$379K ﹤0.01%
1,431
– –
CBZ icon
1809
CBIZ
CBZ
$2.96B
$378K ﹤0.01%
36,354
– –
LGIH icon
1810
LGI Homes
LGIH
$1.37B
$378K ﹤0.01%
11,839
+633
+6% +$17.5K
PACB icon
1811
Pacific Biosciences
PACB
$357M
$378K ﹤0.01%
53,674
+3,084
+6% +$28.2K
PLOW icon
1812
Douglas Dynamics
PLOW
$967M
$375K ﹤0.01%
14,566
-571
-4% -$12.8K
MTN icon
1813
Vail Resorts
MTN
$5.18B
$374K ﹤0.01%
2,708
-22,873
-89% -$3.02M
QDEL icon
1814
QuidelOrtho
QDEL
$1.03B
$374K ﹤0.01%
20,948
– –
GKOS icon
1815
Glaukos
GKOS
$11.2B
$373K ﹤0.01%
+12,804
New +$296K
NSA
1816
DELISTED
National Storage Affiliates Trust
NSA
$373K ﹤0.01%
17,937
+37
+0.2% +$769
BOX icon
1817
Box
BOX
$4.66B
$372K ﹤0.01%
+35,935
New +$430K
RESI
1818
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$371K ﹤0.01%
40,415
– –
EIGI
1819
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$370K ﹤0.01%
41,121
– –
NMBL
1820
DELISTED
Nimble Storage, Inc.
NMBL
$370K ﹤0.01%
46,425
+10,992
+31% +$85.6K
WSR
1821
DELISTED
Whitestone REIT
WSR
$369K ﹤0.01%
24,460
+17
+0.1% +$232
DTSI
1822
DELISTED
DTS, Inc.
DTSI
$369K ﹤0.01%
13,949
– –
STOR
1823
DELISTED
STORE Capital Corporation
STOR
$367K ﹤0.01%
12,477
-23,465
-65% -$618K
ITC
1824
DELISTED
ITC HOLDINGS CORP
ITC
$367K ﹤0.01%
7,848
+701
+10% +$31.1K
CWEN.A
1825
DELISTED
Clearway Energy Class A
CWEN.A
$366K ﹤0.01%
24,048
– –
71 72
73
74 75

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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.