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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
LFVN icon
2151
LifeVantage
LFVN
$81.9M
$233K ﹤0.01%
+17,136
New +$195K
COWN
2152
DELISTED
Cowen Inc. Class A Common Stock
COWN
$233K ﹤0.01%
19,694
– –
BMRC icon
2153
Bank of Marin Bancorp
BMRC
$462M
$232K ﹤0.01%
9,596
+614
+7% +$15.1K
XENT
2154
DELISTED
Intersect ENT, Inc
XENT
$232K ﹤0.01%
17,947
+2,869
+19% +$44.9K
TSC
2155
DELISTED
TriState Capital Holdings, Inc.
TSC
$231K ﹤0.01%
16,792
+1,059
+7% +$13.7K
INWK
2156
DELISTED
InnerWorkings, Inc.
INWK
$230K ﹤0.01%
27,773
– –
VVX icon
2157
V2X
VVX
$2.55B
$229K ﹤0.01%
8,032
– –
FSB
2158
DELISTED
Franklin Financial Network, Inc.
FSB
$229K ﹤0.01%
+7,288
New +$218K
EXAC
2159
DELISTED
Exactech Inc
EXAC
$229K ﹤0.01%
8,546
– –
BBSI icon
2160
Barrett Business Services
BBSI
$800M
$228K ﹤0.01%
22,076
– –
ECOM
2161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$228K ﹤0.01%
15,726
– –
VCRA
2162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$228K ﹤0.01%
17,766
– –
WIFI
2163
DELISTED
Boingo Wireless, Inc.
WIFI
$228K ﹤0.01%
25,514
– –
BV
2164
DELISTED
Bazaarvoice, Inc.
BV
$228K ﹤0.01%
56,847
+16,730
+42% +$58.7K
VTAE
2165
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$228K ﹤0.01%
+21,143
New +$181K
NGS icon
2166
Natural Gas Services Group
NGS
$474M
$227K ﹤0.01%
9,892
-569
-5% -$12.7K
TNK icon
2167
Teekay Tankers
TNK
$2.9B
$227K ﹤0.01%
+9,514
New +$272K
WK icon
2168
Workiva
WK
$4.01B
$227K ﹤0.01%
+16,594
New +$210K
Z icon
2169
Zillow
Z
$8.08B
$227K ﹤0.01%
6,268
+1,293
+26% +$35.9K
TRVN
2170
DELISTED
Trevena, Inc.
TRVN
$227K ﹤0.01%
58
+21
+57% +$98.6K
VRTV
2171
DELISTED
VERITIV CORPORATION
VRTV
$227K ﹤0.01%
6,046
– –
XCRA
2172
DELISTED
Xcerra Corporation
XCRA
$227K ﹤0.01%
39,452
– –
OKSB
2173
DELISTED
Southwest Bancorp Inc/OK
OKSB
$227K ﹤0.01%
13,419
– –
KODK icon
2174
Kodak
KODK
$978M
$226K ﹤0.01%
+14,052
New +$182K
TUES
2175
DELISTED
Tuesday Morning Corp
TUES
$226K ﹤0.01%
32,204
– –
85 86
87
88 89

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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.