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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
SGBK
2101
DELISTED
Stonegate Bank
SGBK
$254K ﹤0.01%
7,867
– –
AMRI
2102
DELISTED
Albany Molecular Research Inc
AMRI
$254K ﹤0.01%
18,917
– –
DOX icon
2103
Amdocs
DOX
$6.23B
$253K ﹤0.01%
4,383
-125
-3% -$7.17K
EXTR icon
2104
Extreme Networks
EXTR
$3.16B
$253K ﹤0.01%
74,745
– –
OFG icon
2105
OFG Bancorp
OFG
$2.26B
$253K ﹤0.01%
30,469
– –
CRR
2106
DELISTED
Carbo Ceramics Inc.
CRR
$253K ﹤0.01%
19,291
– –
TACO
2107
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$253K ﹤0.01%
+27,856
New +$260K
STFC
2108
DELISTED
State Auto Financial Corp
STFC
$252K ﹤0.01%
11,516
– –
BWXT icon
2109
BWX Technologies
BWXT
$15.6B
$251K ﹤0.01%
7,014
+2,921
+71% +$100K
PFBC icon
2110
Preferred Bank
PFBC
$1.28B
$251K ﹤0.01%
8,704
– –
LION
2111
DELISTED
Fidelity Southern Corporation
LION
$251K ﹤0.01%
16,033
+4,324
+37% +$69.4K
KE
2112
Kimball Electronics
KE
$626M
$250K ﹤0.01%
20,050
– –
QHC
2113
DELISTED
Quorum Health Corporation
QHC
$250K ﹤0.01%
+23,332
New +$272K
CUDA
2114
DELISTED
Barracuda Networks, Inc.
CUDA
$250K ﹤0.01%
+16,494
New +$264K
AXDX
2115
DELISTED
Accelerate Diagnostics
AXDX
$249K ﹤0.01%
1,727
– –
CLNE icon
2116
Clean Energy Fuels
CLNE
$395M
$249K ﹤0.01%
71,628
– –
SENEA icon
2117
Seneca Foods Class A
SENEA
$1.31B
$248K ﹤0.01%
6,836
– –
LBY
2118
DELISTED
Libbey, Inc.
LBY
$248K ﹤0.01%
15,607
– –
GPK icon
2119
Graphic Packaging
GPK
$3.51B
$247K ﹤0.01%
19,662
+1,380
+8% +$18K
NTRA icon
2120
Natera
NTRA
$44.8B
$247K ﹤0.01%
+20,455
New +$228K
OMN
2121
DELISTED
OMNOVA Solutions Inc.
OMN
$247K ﹤0.01%
34,078
– –
APLE icon
2122
Apple Hospitality REIT
APLE
$3.75B
$246K ﹤0.01%
13,076
-320
-2% -$6K
VEEV icon
2123
Veeva Systems
VEEV
$41B
$246K ﹤0.01%
7,221
+1,898
+36% +$56.4K
WRLD icon
2124
World Acceptance Corp
WRLD
$875M
$246K ﹤0.01%
5,388
– –
MMI icon
2125
Marcus & Millichap
MMI
$1.2B
$245K ﹤0.01%
9,657
– –
83 84
85
86 87

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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.