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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
PLUS icon
1876
ePlus
PLUS
$2.31B
$340K ﹤0.01%
16,652
– –
MTRX icon
1877
Matrix Service
MTRX
$328M
$339K ﹤0.01%
20,541
-709
-3% -$12K
MYRG icon
1878
MYR Group
MYRG
$5.1B
$339K ﹤0.01%
14,070
-1,157
-8% -$28.2K
AHT
1879
Ashford Hospitality Trust
AHT
$20.2M
$338K ﹤0.01%
64
– –
HWKN icon
1880
Hawkins
HWKN
$2.67B
$338K ﹤0.01%
15,592
– –
SSNC icon
1881
SS&C Technologies
SSNC
$19.3B
$338K ﹤0.01%
12,038
+626
+5% +$18.8K
TAL
1882
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$338K ﹤0.01%
25,190
– –
PARR icon
1883
Par Pacific Holdings
PARR
$4.12B
$337K ﹤0.01%
21,940
+7,886
+56% +$135K
GWRE icon
1884
Guidewire Software
GWRE
$15.2B
$336K ﹤0.01%
5,441
-43,561
-89% -$2.51M
YORW icon
1885
York Water
YORW
$536M
$336K ﹤0.01%
10,473
+965
+10% +$28.5K
ATRC icon
1886
AtriCure
ATRC
$2.21B
$335K ﹤0.01%
23,721
+3,374
+17% +$51.4K
OME
1887
DELISTED
Omega Protein
OME
$334K ﹤0.01%
16,727
– –
FWONA icon
1888
Liberty Media Series A
FWONA
$23.7B
$333K ﹤0.01%
18,155
+13,623
+301% +$265K
GHL
1889
DELISTED
Greenhill & Co., Inc.
GHL
$333K ﹤0.01%
20,713
– –
AMTG
1890
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$333K ﹤0.01%
24,848
– –
AVD icon
1891
American Vanguard Corp
AVD
$62.8M
$332K ﹤0.01%
22,004
– –
HZO icon
1892
MarineMax
HZO
$1.15B
$331K ﹤0.01%
19,527
– –
VNDA icon
1893
Vanda Pharmaceuticals
VNDA
$304M
$331K ﹤0.01%
29,606
– –
SPPI
1894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$331K ﹤0.01%
50,358
+3,803
+8% +$26.9K
RPAI
1895
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$331K ﹤0.01%
19,569
+69
+0.4% +$1.12K
CCRN
1896
DELISTED
Cross Country Healthcare
CCRN
$330K ﹤0.01%
23,697
– –
CLVS
1897
DELISTED
Clovis Oncology, Inc.
CLVS
$330K ﹤0.01%
24,046
+4,795
+25% +$70.1K
FBP icon
1898
First Bancorp
FBP
$4.49B
$329K ﹤0.01%
+82,957
New +$312K
SPOK icon
1899
Spok Holdings
SPOK
$230M
$329K ﹤0.01%
17,180
– –
ISLE
1900
DELISTED
Isle of Capri Casinos Inc
ISLE
$329K ﹤0.01%
17,957
-397
-2% -$6.22K
74 75
76
77 78

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KSCM
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AFS
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BAM
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ML
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BCM
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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.