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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
GTT
1901
DELISTED
GTT Communications, Inc.
GTT
$329K ﹤0.01%
17,808
– –
GABC icon
1902
German American Bancorp
GABC
$1.92B
$327K ﹤0.01%
15,326
– –
RMTI icon
1903
Rockwell Medical
RMTI
$30.9M
$327K ﹤0.01%
393
– –
CE icon
1904
Celanese
CE
$4.86B
$326K ﹤0.01%
4,978
+13
+0.3% +$903
KFRC icon
1905
Kforce
KFRC
$1.08B
$326K ﹤0.01%
19,273
– –
HLF icon
1906
Herbalife
HLF
$1.28B
$325K ﹤0.01%
11,094
+1,100
+11% +$32.9K
WING icon
1907
Wingstop
WING
$3.1B
$325K ﹤0.01%
+11,941
New +$311K
XOXO
1908
DELISTED
Xo Group Inc
XOXO
$325K ﹤0.01%
18,645
-4,760
-20% -$80.4K
SSNI
1909
DELISTED
Silver Spring Networks, Inc.
SSNI
$325K ﹤0.01%
26,780
– –
BANF icon
1910
BancFirst
BANF
$3.89B
$324K ﹤0.01%
10,738
-144
-1% -$4.35K
GEF.B icon
1911
Greif Class B
GEF.B
$4.22B
$324K ﹤0.01%
+5,926
New +$286K
INVN
1912
DELISTED
Invensense Inc
INVN
$324K ﹤0.01%
52,786
– –
LNW
1913
DELISTED
Light & Wonder
LNW
$323K ﹤0.01%
35,147
– –
SBH icon
1914
Sally Beauty Holdings
SBH
$1.55B
$323K ﹤0.01%
10,997
+40
+0.4% +$1.2K
CAC icon
1915
Camden National
CAC
$996M
$322K ﹤0.01%
11,487
+2,647
+30% +$75.2K
CZR icon
1916
Caesars Entertainment
CZR
$6.04B
$322K ﹤0.01%
21,186
– –
MPAA icon
1917
Motorcar Parts of America
MPAA
$235M
$322K ﹤0.01%
11,860
– –
SGRY icon
1918
Surgery Partners
SGRY
$1.99B
$322K ﹤0.01%
18,008
+153
+0.9% +$2.28K
IQV icon
1919
IQVIA
IQV
$39.8B
$321K ﹤0.01%
4,907
-835
-15% -$56K
BETR
1920
DELISTED
Amplify Snack Brands, Inc.
BETR
$321K ﹤0.01%
+21,750
New +$301K
MCHB
1921
Mechanics Bancorp
MCHB
$3.79B
$320K ﹤0.01%
16,041
– –
PEBO icon
1922
Peoples Bancorp
PEBO
$1.49B
$320K ﹤0.01%
14,697
– –
TOWR
1923
DELISTED
Tower International, Inc.
TOWR
$320K ﹤0.01%
15,544
-490
-3% -$11.3K
EVHC
1924
DELISTED
Envision Healthcare Holdings Inc
EVHC
$320K ﹤0.01%
4,207
-440
-9% -$31.3K
CASH icon
1925
Pathward Financial
CASH
$1.79B
$319K ﹤0.01%
18,792
+4,071
+28% +$66.5K
75 76
77
78 79

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AFS
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BAM
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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.