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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
ACLS icon
2176
Axcelis
ACLS
$4.42B
$225K ﹤0.01%
20,942
– –
AGEN
2177
Agenus
AGEN
$315M
$225K ﹤0.01%
2,828
-1,143
-29% -$89.1K
CHCT
2178
Community Healthcare Trust
CHCT
$433M
$225K ﹤0.01%
10,647
+10,265
+2,687% +$194K
FBNC icon
2179
First Bancorp
FBNC
$2.74B
$225K ﹤0.01%
12,799
– –
LFCR icon
2180
Lifecore Biomedical
LFCR
$179M
$225K ﹤0.01%
20,940
– –
AIMT
2181
DELISTED
Aimmune Therapeutics
AIMT
$225K ﹤0.01%
20,796
+11,179
+116% +$152K
HOS
2182
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$225K ﹤0.01%
26,939
-2,402
-8% -$22.9K
ALLY icon
2183
Ally Financial
ALLY
$13.6B
$224K ﹤0.01%
13,139
-2,529
-16% -$43.7K
PBPB
2184
DELISTED
Potbelly
PBPB
$224K ﹤0.01%
17,855
-2,252
-11% -$30K
ZUMZ icon
2185
Zumiez
ZUMZ
$319M
$224K ﹤0.01%
15,652
– –
NUAN
2186
DELISTED
Nuance Communications, Inc.
NUAN
$224K ﹤0.01%
16,542
+8,020
+94% +$119K
MCF
2187
DELISTED
Contango Oil & Gas Co.
MCF
$223K ﹤0.01%
+18,192
New +$222K
LNG icon
2188
Cheniere Energy
LNG
$55B
$222K ﹤0.01%
5,904
-993
-14% -$34.9K
BCOV
2189
DELISTED
Brightcove, Inc.
BCOV
$222K ﹤0.01%
25,223
– –
ACAD icon
2190
Acadia Pharmaceuticals
ACAD
$4.89B
$221K ﹤0.01%
6,799
-53,164
-89% -$1.78M
ATEX icon
2191
Anterix
ATEX
$1.79B
$221K ﹤0.01%
10,342
– –
HBNC icon
2192
Horizon Bancorp
HBNC
$1.05B
$221K ﹤0.01%
19,818
– –
XTLY
2193
DELISTED
Xactly Corporation
XTLY
$221K ﹤0.01%
+17,291
New +$161K
RBCAA icon
2194
Republic Bancorp
RBCAA
$1.92B
$220K ﹤0.01%
7,971
– –
SPB icon
2195
Spectrum Brands
SPB
$2.09B
$220K ﹤0.01%
1,848
-46
-2% -$5.28K
VRA icon
2196
Vera Bradley
VRA
$94.7M
$220K ﹤0.01%
15,519
– –
AAIC
2197
DELISTED
Arlington Asset Investment Corp.
AAIC
$219K ﹤0.01%
16,834
– –
UCFC
2198
DELISTED
United Community Financial Corp
UCFC
$219K ﹤0.01%
36,078
– –
TNGO
2199
DELISTED
Tangoe, Inc.
TNGO
$219K ﹤0.01%
28,397
– –
ACRE
2200
Ares Commercial Real Estate
ACRE
$264M
$218K ﹤0.01%
17,765
– –
86 87
88
89 90

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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.