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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
PRDO icon
1951
Perdoceo Education
PRDO
$1.99B
$311K ﹤0.01%
52,218
– –
RBBN icon
1952
Ribbon Communications
RBBN
$377M
$311K ﹤0.01%
35,788
– –
UFI icon
1953
UNIFI
UFI
$120M
$311K ﹤0.01%
11,421
– –
UVSP icon
1954
Univest Financial
UVSP
$1.19B
$311K ﹤0.01%
14,803
– –
SNEX icon
1955
StoneX
SNEX
$8.05B
$310K ﹤0.01%
57,464
– –
TG icon
1956
Tredegar Corp
TG
$278M
$310K ﹤0.01%
19,245
– –
HAYN
1957
DELISTED
Haynes International, Inc.
HAYN
$310K ﹤0.01%
9,678
– –
KTWO
1958
DELISTED
K2M Group Holdings, Inc
KTWO
$310K ﹤0.01%
19,972
+5,573
+39% +$78.6K
BNED icon
1959
Barnes & Noble Education
BNED
$424M
$309K ﹤0.01%
305
+78
+34% +$74K
MGPI icon
1960
MGP Ingredients
MGPI
$389M
$309K ﹤0.01%
8,074
– –
LDR
1961
DELISTED
Landauer Inc
LDR
$309K ﹤0.01%
7,519
– –
SRI icon
1962
Stoneridge
SRI
$201M
$307K ﹤0.01%
20,520
+954
+5% +$14.4K
CNR
1963
DELISTED
Cornerstone Building Brands, Inc.
CNR
$307K ﹤0.01%
19,215
– –
RSO
1964
DELISTED
Resource Capital Corp.
RSO
$307K ﹤0.01%
23,869
– –
PETS icon
1965
PetMed Express
PETS
$43.4M
$306K ﹤0.01%
16,287
-712
-4% -$13.1K
FORR icon
1966
Forrester Research
FORR
$224M
$305K ﹤0.01%
8,278
-363
-4% -$13K
GERN icon
1967
Geron
GERN
$982M
$305K ﹤0.01%
113,715
– –
XNPT
1968
DELISTED
XENOPORT, INC.
XNPT
$305K ﹤0.01%
43,296
– –
G icon
1969
Genpact
G
$5.78B
$304K ﹤0.01%
+11,312
New +$311K
GSBC icon
1970
Great Southern Bancorp
GSBC
$888M
$304K ﹤0.01%
8,223
+1,117
+16% +$42.8K
SP
1971
DELISTED
SP Plus Corporation
SP
$304K ﹤0.01%
13,471
– –
MITT
1972
TPG Mortgage Investment Trust
MITT
$214M
$303K ﹤0.01%
7,001
– –
MLCO icon
1973
Melco Resorts & Entertainment
MLCO
$2.14B
$303K ﹤0.01%
+24,100
New +$354K
MOD icon
1974
Modine Manufacturing
MOD
$10.8B
$303K ﹤0.01%
34,463
– –
NLY icon
1975
Annaly Capital Management
NLY
$17.6B
$303K ﹤0.01%
6,847
-60
-0.9% -$2.55K
77 78
79
80 81

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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.