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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
AMAT icon
176
Applied Materials
AMAT
$435B
$14.3M 0.11%
597,893
-23,321
-4% -$514K
CAH icon
177
Cardinal Health
CAH
$54.5B
$14.3M 0.11%
183,709
-3,493
-2% -$278K
EQR icon
178
Equity Residential
EQR
$24.2B
$14.3M 0.11%
207,741
-1,968
-0.9% -$135K
ISRG icon
179
Intuitive Surgical
ISRG
$142B
$14.2M 0.11%
192,951
+1,827
+1% +$129K
SRE icon
180
Sempra
SRE
$56.2B
$14.1M 0.11%
247,940
-1,138
-0.5% -$60.3K
APC
181
DELISTED
Anadarko Petroleum
APC
$14.1M 0.1%
264,998
-1,587
-0.6% -$80.4K
AVB icon
182
AvalonBay Communities
AVB
$25.7B
$14.1M 0.1%
78,061
-497
-0.6% -$89.5K
LUV icon
183
Southwest Airlines
LUV
$22B
$14.1M 0.1%
358,974
-5,182
-1% -$222K
EBAY icon
184
eBay
EBAY
$45.5B
$13.9M 0.1%
594,848
-29,968
-5% -$723K
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
$13.9M 0.1%
401,019
– –
MPLX icon
186
MPLX
MPLX
$60.8B
$13.7M 0.1%
408,377
– –
ALL icon
187
Allstate
ALL
$64.7B
$13.7M 0.1%
195,195
-4,319
-2% -$289K
FISV
188
Fiserv Inc
FISV
$27.4B
$13.6M 0.1%
249,810
-5,152
-2% -$265K
NVDA icon
189
NVIDIA
NVDA
$5.43T
$13.4M 0.1%
11,408,520
+718,480
+7% +$741K
PPL
190
PPL Corp
PPL
$26.7B
$13.3M 0.1%
353,015
-1,737
-0.5% -$66.2K
AZO icon
191
AutoZone
AZO
$49.7B
$13.3M 0.1%
16,748
-465
-3% -$358K
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$13.3M 0.1%
362,142
+8,469
+2% +$270K
EIX icon
193
Edison International
EIX
$26.7B
$13.2M 0.1%
169,605
-1,999
-1% -$144K
NSC icon
194
Norfolk Southern
NSC
$75.3B
$13.1M 0.1%
154,195
-3,061
-2% -$260K
ADM icon
195
Archer Daniels Midland
ADM
$38.4B
$13.1M 0.1%
306,009
-8,280
-3% -$330K
BAX icon
196
Baxter International
BAX
$13.9B
$13.1M 0.1%
288,906
-15,382
-5% -$675K
SHW icon
197
Sherwin-Williams
SHW
$87.4B
$13M 0.1%
132,972
-1,053
-0.8% -$103K
CSX icon
198
CSX Corp
CSX
$92.8B
$13M 0.1%
1,495,146
-63,924
-4% -$557K
DE icon
199
Deere & Co
DE
$167B
$12.9M 0.1%
159,706
-1,168
-0.7% -$95.8K
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$12.9M 0.1%
110,702
+13,811
+14% +$1.56M
6 7
8
9 10

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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.