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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
SPR
1976
DELISTED
Spirit AeroSystems
SPR
$303K ﹤0.01%
7,036
-3,080
-30% -$142K
COTV
1977
DELISTED
Cotiviti Holdings, Inc.
COTV
$303K ﹤0.01%
+14,321
New +$273K
CRC
1978
DELISTED
California Resources Corporation
CRC
$303K ﹤0.01%
24,841
+23,715
+2,106% +$377K
MG icon
1979
Mistras Group
MG
$584M
$302K ﹤0.01%
12,638
– –
TTEC icon
1980
TTEC Holdings
TTEC
$77.4M
$302K ﹤0.01%
11,119
– –
LBAI
1981
DELISTED
Lakeland Bancorp Inc
LBAI
$302K ﹤0.01%
26,508
– –
REGI
1982
DELISTED
Renewable Energy Group, Inc.
REGI
$302K ﹤0.01%
34,254
– –
SXC icon
1983
SunCoke Energy
SXC
$788M
$301K ﹤0.01%
51,660
-1,773
-3% -$11.2K
CZR
1984
DELISTED
Caesars Entertainment Corporation
CZR
$301K ﹤0.01%
39,108
– –
RUN icon
1985
Sunrun
RUN
$2.37B
$300K ﹤0.01%
+50,591
New +$335K
VISN
1986
Vistance Networks Inc
VISN
$2.62B
$299K ﹤0.01%
9,629
+4,427
+85% +$131K
EXTN
1987
DELISTED
Exterran Corporation
EXTN
$299K ﹤0.01%
23,276
-7,497
-24% -$103K
EQC
1988
DELISTED
Equity Commonwealth
EQC
$298K ﹤0.01%
10,243
-240
-2% -$6.82K
OTIC
1989
DELISTED
Otonomy, Inc.
OTIC
$298K ﹤0.01%
18,785
+593
+3% +$8.84K
ARNA
1990
DELISTED
Arena Pharmaceuticals Inc
ARNA
$298K ﹤0.01%
17,409
– –
BBG
1991
DELISTED
Bill Barrett Corp
BBG
$297K ﹤0.01%
+46,416
New +$339K
ANGO icon
1992
AngioDynamics
ANGO
$647M
$295K ﹤0.01%
20,495
– –
OMER icon
1993
Omeros
OMER
$1.26B
$295K ﹤0.01%
28,078
– –
SHOR
1994
DELISTED
ShoreTel, Inc.
SHOR
$295K ﹤0.01%
44,124
– –
CSBK
1995
DELISTED
Clifton Bancorp Inc.
CSBK
$295K ﹤0.01%
19,586
– –
EVC icon
1996
Entravision Communication
EVC
$820M
$294K ﹤0.01%
43,752
– –
IRT icon
1997
Independence Realty Trust
IRT
$4.01B
$294K ﹤0.01%
35,948
+11,252
+46% +$84K
NBIX icon
1998
Neurocrine Biosciences
NBIX
$15.3B
$294K ﹤0.01%
6,464
-53,312
-89% -$2.45M
FIVN icon
1999
FIVE9
FIVN
$2.53B
$293K ﹤0.01%
24,628
+6,197
+34% +$62.8K
FOXF icon
2000
Fox Factory Holding Corp
FOXF
$886M
$293K ﹤0.01%
16,852
+3,779
+29% +$63.8K
78 79
80
81 82

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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.