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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
SRCE icon
1826
1st Source
SRCE
$2.13B
$366K ﹤0.01%
11,305
– –
APEI icon
1827
American Public Education
APEI
$828M
$364K ﹤0.01%
12,964
– –
OSPN icon
1828
OneSpan
OSPN
$624M
$364K ﹤0.01%
22,221
– –
WBC
1829
DELISTED
WABCO HOLDINGS INC.
WBC
$364K ﹤0.01%
3,974
-117
-3% -$12.4K
SBCF icon
1830
Seacoast Banking Corp of Florida
SBCF
$3.48B
$363K ﹤0.01%
22,361
+6,124
+38% +$99.6K
PDLI
1831
DELISTED
PDL BioPharma, Inc.
PDLI
$363K ﹤0.01%
115,462
– –
MGM icon
1832
MGM Resorts International
MGM
$11.1B
$362K ﹤0.01%
15,983
+1,573
+11% +$35.8K
BNFT
1833
DELISTED
Benefitfocus, Inc.
BNFT
$362K ﹤0.01%
9,506
+3,648
+62% +$133K
BMTC
1834
DELISTED
Bryn Mawr Bank Corp
BMTC
$362K ﹤0.01%
12,392
– –
FRAN
1835
DELISTED
Francesca's Holdings Corporation
FRAN
$361K ﹤0.01%
2,723
– –
IMKTA icon
1836
Ingles Markets
IMKTA
$1.68B
$360K ﹤0.01%
9,656
– –
MTRN icon
1837
Materion
MTRN
$5.88B
$359K ﹤0.01%
14,498
– –
WMK icon
1838
Weis Markets
WMK
$1.77B
$359K ﹤0.01%
7,110
-2,007
-22% -$95.9K
OCLR
1839
DELISTED
Oclaro Inc.
OCLR
$359K ﹤0.01%
73,528
– –
AMCC
1840
DELISTED
Applied Micro Circuits Corporation New
AMCC
$359K ﹤0.01%
55,973
– –
MHO icon
1841
M/I Homes
MHO
$3.9B
$358K ﹤0.01%
19,029
– –
TRI icon
1842
Thomson Reuters
TRI
$46B
$358K ﹤0.01%
7,657
-624
-8% -$29.7K
RPXC
1843
DELISTED
RPX Corporation
RPXC
$356K ﹤0.01%
38,793
– –
DCOM icon
1844
Dime Commercial Bancshares
DCOM
$1.82B
$355K ﹤0.01%
12,491
– –
VRTS icon
1845
Virtus Investment Partners
VRTS
$1.14B
$355K ﹤0.01%
4,991
– –
IPAR icon
1846
Interparfums
IPAR
$3.7B
$353K ﹤0.01%
12,346
– –
TBRG
1847
DELISTED
TruBridge
TBRG
$353K ﹤0.01%
8,848
– –
BERY
1848
DELISTED
Berry Global Group, Inc.
BERY
$353K ﹤0.01%
9,900
-82,245
-89% -$2.81M
WHG icon
1849
Westwood Holdings Group
WHG
$184M
$351K ﹤0.01%
6,784
+1,589
+31% +$90.7K
PGTI
1850
DELISTED
PGT, Inc.
PGTI
$351K ﹤0.01%
34,068
– –
72 73
74
75 76

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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.