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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
AFI
2001
DELISTED
Armstrong Flooring, Inc.
AFI
$293K ﹤0.01%
+17,298
New +$278K
AMH icon
2002
American Homes 4 Rent
AMH
$12.3B
$292K ﹤0.01%
14,242
-1,366
-9% -$23.6K
IOVA icon
2003
Iovance Biotherapeutics
IOVA
$2.95B
$292K ﹤0.01%
36,097
– –
MNKD icon
2004
MannKind Corp
MNKD
$1.2B
$292K ﹤0.01%
50,336
+15,999
+47% +$98.9K
SGEN
2005
DELISTED
Seagen Inc. Common Stock
SGEN
$292K ﹤0.01%
7,235
-671
-8% -$25.5K
FNF icon
2006
Fidelity National Financial
FNF
$13.1B
$291K ﹤0.01%
11,192
-585
-5% -$13.8K
MC icon
2007
Moelis & Co
MC
$5.21B
$291K ﹤0.01%
12,947
– –
SRDX
2008
DELISTED
Surmodics
SRDX
$291K ﹤0.01%
12,386
– –
WLH
2009
DELISTED
WILLIAM LYON HOMES
WLH
$291K ﹤0.01%
18,074
+4,428
+32% +$67.7K
AFAM
2010
DELISTED
Almost Family Inc
AFAM
$291K ﹤0.01%
6,818
– –
HXL icon
2011
Hexcel
HXL
$7.74B
$290K ﹤0.01%
6,970
-253
-4% -$11.1K
IVC
2012
DELISTED
Invacare Corporation
IVC
$290K ﹤0.01%
23,897
– –
ARAY icon
2013
Accuray
ARAY
$32.9M
$289K ﹤0.01%
55,663
– –
MBWM icon
2014
Mercantile Bank Corp
MBWM
$1.06B
$289K ﹤0.01%
12,116
– –
MCS icon
2015
Marcus Corp
MCS
$929M
$289K ﹤0.01%
13,716
– –
PRO
2016
DELISTED
PROS Holdings
PRO
$289K ﹤0.01%
16,577
– –
TPCO
2017
DELISTED
Tribune Publishing Company Common Stock
TPCO
$289K ﹤0.01%
20,916
– –
BHBK
2018
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$289K ﹤0.01%
19,547
– –
IMS
2019
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$289K ﹤0.01%
11,377
+1,358
+14% +$34.8K
AORT icon
2020
Artivion
AORT
$1.39B
$288K ﹤0.01%
24,366
– –
FCBC icon
2021
First Community Bankshares
FCBC
$933M
$288K ﹤0.01%
12,833
-8
-0.1% -$169
REV
2022
DELISTED
Revlon, Inc.
REV
$288K ﹤0.01%
8,957
-369
-4% -$12.5K
ALNY icon
2023
Alnylam Pharmaceuticals
ALNY
$30.4B
$287K ﹤0.01%
5,177
+234
+5% +$14.7K
JBSS icon
2024
John B. Sanfilippo & Son
JBSS
$1.01B
$287K ﹤0.01%
6,728
– –
PES
2025
DELISTED
Pioneer Energy Services Corp.
PES
$287K ﹤0.01%
+62,290
New +$205K
79 80
81
82 83

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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.