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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
HDP
1926
DELISTED
Hortonworks, Inc.
HDP
$319K ﹤0.01%
+29,880
New +$337K
CSV icon
1927
Carriage Services
CSV
$555M
$318K ﹤0.01%
13,426
– –
NEO icon
1928
NeoGenomics
NEO
$2.11B
$318K ﹤0.01%
39,514
– –
AVTA
1929
DELISTED
Avantax, Inc. Common Stock
AVTA
$318K ﹤0.01%
30,671
– –
EPZM
1930
DELISTED
Epizyme, Inc
EPZM
$318K ﹤0.01%
31,085
– –
RPTP
1931
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$318K ﹤0.01%
59,306
– –
COBZ
1932
DELISTED
CoBiz Financial,Inc
COBZ
$317K ﹤0.01%
27,077
– –
BH icon
1933
Biglari Holdings Class B
BH
$1.22B
$316K ﹤0.01%
1,175
-717
-38% -$184K
FOR icon
1934
Forestar Group
FOR
$1.51B
$316K ﹤0.01%
26,542
+1,112
+4% +$13.9K
LRN icon
1935
Stride
LRN
$3.48B
$316K ﹤0.01%
25,296
– –
SN
1936
DELISTED
Sanchez Energy Corporation
SN
$316K ﹤0.01%
44,779
-22,258
-33% -$172K
BHR
1937
Braemar Hotels & Resorts
BHR
$139M
$315K ﹤0.01%
22,497
-6
-0% -$72
BPMC
1938
DELISTED
Blueprint Medicines
BPMC
$315K ﹤0.01%
15,566
+7,281
+88% +$132K
THFF icon
1939
First Financial Corp
THFF
$975M
$315K ﹤0.01%
8,600
– –
AERI
1940
DELISTED
Aerie Pharmaceuticals
AERI
$315K ﹤0.01%
17,893
+2,544
+17% +$41.2K
TAST
1941
DELISTED
Carrols Restaurant Group, Inc.
TAST
$314K ﹤0.01%
26,422
– –
CCF
1942
DELISTED
Chase Corporation
CCF
$313K ﹤0.01%
5,307
+273
+5% +$15.7K
ARCB icon
1943
ArcBest
ARCB
$3.28B
$312K ﹤0.01%
19,186
– –
CORT icon
1944
Corcept Therapeutics
CORT
$11.9B
$312K ﹤0.01%
57,179
+8,372
+17% +$43.5K
LL
1945
DELISTED
LL Flooring Holdings, Inc.
LL
$312K ﹤0.01%
20,221
– –
NWLI
1946
DELISTED
National Western Life Group, Inc. Class A
NWLI
$312K ﹤0.01%
1,596
– –
SIX
1947
DELISTED
Six Flags Entertainment Corp.
SIX
$312K ﹤0.01%
5,381
-8
-0.1% -$466
KDNY
1948
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$312K ﹤0.01%
+5,521
New +$335K
NSM
1949
DELISTED
Nationstar Mortgage Holdings
NSM
$312K ﹤0.01%
27,734
– –
CLDX icon
1950
Celldex Therapeutics
CLDX
$3.35B
$311K ﹤0.01%
4,727
– –
76 77
78
79 80

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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.