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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
MYE icon
2051
Myers Industries
MYE
$1.25B
$273K ﹤0.01%
18,965
– –
TLGT
2052
DELISTED
Teligent, Inc
TLGT
$273K ﹤0.01%
3,822
– –
MTUS icon
2053
Metallus
MTUS
$892M
$272K ﹤0.01%
28,226
– –
CENT icon
2054
Central Garden & Pet Co
CENT
$2.78B
$271K ﹤0.01%
+14,819
New +$217K
DX
2055
Dynex Capital
DX
$3.23B
$270K ﹤0.01%
12,977
– –
HTB
2056
HomeTrust Bancshares
HTB
$837M
$270K ﹤0.01%
14,596
– –
SFS
2057
DELISTED
Smart & Final Stores, Inc.
SFS
$270K ﹤0.01%
18,144
– –
WCIC
2058
DELISTED
WCI Communities, Inc.
WCIC
$270K ﹤0.01%
15,960
+5,227
+49% +$89.4K
NNBR icon
2059
NN Inc
NNBR
$298M
$268K ﹤0.01%
19,126
– –
TDOC icon
2060
Teladoc Health
TDOC
$1.26B
$268K ﹤0.01%
+16,744
New +$195K
ACTA
2061
DELISTED
Actua Corp
ACTA
$268K ﹤0.01%
29,626
– –
FANG icon
2062
Diamondback Energy
FANG
$55.9B
$267K ﹤0.01%
2,925
+843
+40% +$72.9K
AGM icon
2063
Federal Agricultural Mortgage
AGM
$2.51B
$266K ﹤0.01%
7,626
-347
-4% -$12.9K
FISI icon
2064
Financial Institutions
FISI
$825M
$264K ﹤0.01%
10,121
– –
OCFC icon
2065
OceanFirst Financial
OCFC
$1.88B
$263K ﹤0.01%
14,452
+5,144
+55% +$93.7K
ARII
2066
DELISTED
American Railcar Industries, Inc.
ARII
$263K ﹤0.01%
6,666
– –
NXRT
2067
NexPoint Residential Trust
NXRT
$636M
$262K ﹤0.01%
14,416
-1,019
-7% -$15K
BURL icon
2068
Burlington
BURL
$22.4B
$261K ﹤0.01%
3,914
-49,074
-93% -$2.88M
CYTK icon
2069
Cytokinetics
CYTK
$10.2B
$261K ﹤0.01%
27,453
– –
PAHC icon
2070
Phibro Animal Health
PAHC
$1.38B
$261K ﹤0.01%
13,997
– –
POWL icon
2071
Powell Industries
POWL
$7.43B
$261K ﹤0.01%
19,920
– –
APTS
2072
DELISTED
Preferred Apartment Communities, Inc.
APTS
$261K ﹤0.01%
17,716
+39
+0.2% +$521
NILE
2073
DELISTED
Blue Nile, Inc.
NILE
$261K ﹤0.01%
9,522
– –
FDC
2074
DELISTED
First Data Corporation
FDC
$261K ﹤0.01%
23,536
+11,916
+103% +$143K
DFRG
2075
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$260K ﹤0.01%
18,168
– –
81 82
83
84 85

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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.