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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
HCI icon
2201
HCI Group
HCI
$2.32B
$218K ﹤0.01%
7,994
– –
CXP
2202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$218K ﹤0.01%
10,184
-757
-7% -$16.4K
INSY
2203
DELISTED
Insys Therapeutics, Inc.
INSY
$218K ﹤0.01%
16,871
– –
N
2204
DELISTED
Netsuite Inc
N
$218K ﹤0.01%
2,992
-3
-0.1% -$230
HRTG icon
2205
Heritage Insurance Holdings
HRTG
$989M
$217K ﹤0.01%
18,152
– –
LOB icon
2206
Live Oak Bancshares
LOB
$2.01B
$217K ﹤0.01%
+15,383
New +$234K
PFIS icon
2207
Peoples Financial Services
PFIS
$717M
$217K ﹤0.01%
5,553
– –
NOG icon
2208
Northern Oil and Gas
NOG
$2.61B
$216K ﹤0.01%
4,682
-605
-11% -$28.4K
ABTX
2209
DELISTED
Allegiance Bancshares
ABTX
$215K ﹤0.01%
+8,625
New +$192K
ARWR icon
2210
Arrowhead Research
ARWR
$12.1B
$214K ﹤0.01%
40,302
– –
DJCO icon
2211
Daily Journal
DJCO
$828M
$214K ﹤0.01%
902
– –
OPK icon
2212
Opko Health
OPK
$1.04B
$214K ﹤0.01%
22,945
+261
+1% +$2.65K
CIVI
2213
DELISTED
Civitas Solutions, Inc.
CIVI
$214K ﹤0.01%
10,292
+995
+11% +$19.7K
ACIC icon
2214
American Coastal Insurance
ACIC
$461M
$213K ﹤0.01%
13,019
– –
BF.A icon
2215
Brown-Forman Class A
BF.A
$13.1B
$213K ﹤0.01%
4,933
+28
+0.6% +$1.17K
AT
2216
DELISTED
Atlantic Power Corporation
AT
$213K ﹤0.01%
87,055
– –
PERY
2217
DELISTED
Perry Ellis International Inc
PERY
$213K ﹤0.01%
10,563
– –
LJPC
2218
DELISTED
La Jolla Pharmaceutical Company
LJPC
$213K ﹤0.01%
13,341
– –
CHEF icon
2219
Chefs' Warehouse
CHEF
$4.57B
$212K ﹤0.01%
13,263
– –
CMCO icon
2220
Columbus McKinnon
CMCO
$550M
$212K ﹤0.01%
14,998
– –
IMGN
2221
DELISTED
Immunogen Inc
IMGN
$212K ﹤0.01%
68,950
– –
PGNX
2222
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$212K ﹤0.01%
50,187
– –
IONS icon
2223
Ionis Pharmaceuticals
IONS
$9.28B
$211K ﹤0.01%
9,055
+82
+0.9% +$2.65K
WTBA icon
2224
West Bancorporation
WTBA
$511M
$211K ﹤0.01%
11,333
– –
SALE
2225
DELISTED
RetailMeNot, Inc. Series 1
SALE
$211K ﹤0.01%
27,331
– –
87 88
89
90 91

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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.