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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
EEFT icon
2076
Euronet Worldwide
EEFT
$2.78B
$259K ﹤0.01%
3,749
-32,479
-90% -$2.47M
PPLI
2077
People Inc
PPLI
$3.01B
$259K ﹤0.01%
25,728
-5,092
-17% -$47.2K
REI icon
2078
Ring Energy
REI
$349M
$259K ﹤0.01%
+29,400
New +$220K
KEYW
2079
DELISTED
The KEYW Holding Corporation
KEYW
$259K ﹤0.01%
26,037
– –
VIVS
2080
VivoSim Labs
VIVS
$1.15M
$258K ﹤0.01%
289
– –
BKMU
2081
DELISTED
Bank Mutual Corp
BKMU
$258K ﹤0.01%
33,541
– –
CIA icon
2082
Citizens
CIA
$198M
$257K ﹤0.01%
33,778
– –
ENTA icon
2083
Enanta Pharmaceuticals
ENTA
$391M
$257K ﹤0.01%
11,660
– –
HCKT icon
2084
Hackett Group
HCKT
$277M
$257K ﹤0.01%
18,511
– –
MED icon
2085
Medifast
MED
$128M
$257K ﹤0.01%
7,722
-888
-10% -$28.7K
PDM
2086
Piedmont Realty Trust
PDM
$1.2B
$257K ﹤0.01%
11,952
-8
-0.1% -$162
PHX
2087
DELISTED
PHX Minerals
PHX
$257K ﹤0.01%
15,442
– –
TRC icon
2088
Tejon Ranch
TRC
$443M
$257K ﹤0.01%
11,219
– –
ENT
2089
DELISTED
Global Eagle Entertainment Inc.
ENT
$257K ﹤0.01%
1,548
– –
FRP
2090
DELISTED
Fairpoint Communications, Inc.
FRP
$257K ﹤0.01%
17,521
– –
MOV icon
2091
Movado Group
MOV
$796M
$256K ﹤0.01%
11,791
– –
OSUR icon
2092
OraSure Technologies
OSUR
$277M
$256K ﹤0.01%
43,333
– –
CORR
2093
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$256K ﹤0.01%
+8,857
New +$207K
GNMK
2094
DELISTED
GenMark Diagnostics, Inc
GNMK
$256K ﹤0.01%
29,465
-3,397
-10% -$23.3K
ESRT icon
2095
Empire State Realty Trust
ESRT
$836M
$255K ﹤0.01%
13,442
+1,561
+13% +$29.3K
ACIA
2096
DELISTED
Acacia Communications Inc
ACIA
$255K ﹤0.01%
+6,381
New +$234K
SGNT
2097
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$255K ﹤0.01%
17,025
– –
AKBA icon
2098
Akebia Therapeutics
AKBA
$241M
$254K ﹤0.01%
33,982
– –
AROW icon
2099
Arrow Financial
AROW
$723M
$254K ﹤0.01%
10,607
– –
TIS
2100
DELISTED
Orchids Paper Products, Inc.
TIS
$254K ﹤0.01%
7,153
-426
-6% -$13.4K
82 83
84
85 86

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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.