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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
LGTY
2226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
20,019
– –
MODN
2227
DELISTED
MODEL N, INC.
MODN
$210K ﹤0.01%
15,729
– –
ARAV
2228
DELISTED
Aravive, Inc. Common Stock
ARAV
$210K ﹤0.01%
+3,165
New +$180K
ANGI icon
2229
Angi Inc
ANGI
$195M
$209K ﹤0.01%
3,215
– –
CIO
2230
DELISTED
City Office REIT
CIO
$209K ﹤0.01%
+16,110
New +$187K
CZNC icon
2231
Citizens & Northern Corp
CZNC
$466M
$209K ﹤0.01%
10,339
– –
TWI icon
2232
Titan International
TWI
$439M
$209K ﹤0.01%
33,646
– –
VSEC icon
2233
VSE Corp
VSEC
$6.47B
$209K ﹤0.01%
6,264
– –
CALX icon
2234
Calix
CALX
$2.52B
$208K ﹤0.01%
30,094
– –
LE icon
2235
Lands' End
LE
$390M
$208K ﹤0.01%
12,643
– –
LOCO icon
2236
El Pollo Loco
LOCO
$469M
$208K ﹤0.01%
16,017
+5,145
+47% +$63.7K
PGC icon
2237
Peapack-Gladstone Financial
PGC
$822M
$208K ﹤0.01%
11,231
– –
ELRC
2238
DELISTED
ELECTRO RENT CORP
ELRC
$208K ﹤0.01%
+13,507
New +$151K
TBHC
2239
DELISTED
The Brand House Collective
TBHC
$206K ﹤0.01%
14,056
– –
SQBG
2240
DELISTED
Sequential Brands Group, Inc.
SQBG
$206K ﹤0.01%
647
– –
IXYS
2241
DELISTED
IXYS Corp
IXYS
$206K ﹤0.01%
20,065
– –
NPTN
2242
DELISTED
NEOPHOTONICS CORP
NPTN
$205K ﹤0.01%
21,562
– –
UMH
2243
UMH Properties
UMH
$1.42B
$204K ﹤0.01%
18,176
+6
+0% +$61
VMW
2244
DELISTED
VMware, Inc
VMW
$204K ﹤0.01%
3,567
-2,574
-42% -$148K
CFMS
2245
DELISTED
Conformis, Inc. Common Stock
CFMS
$204K ﹤0.01%
+1,162
New +$273K
CAR icon
2246
Avis
CAR
$4.88B
$203K ﹤0.01%
6,287
-1,231
-16% -$34K
CULP icon
2247
Culp Inc
CULP
$43.7M
$203K ﹤0.01%
7,337
+522
+8% +$14.2K
CVI icon
2248
CVR Energy
CVI
$3.57B
$203K ﹤0.01%
13,125
+12,423
+1,770% +$263K
PKD
2249
DELISTED
Parker Drilling Company
PKD
$203K ﹤0.01%
5,897
-2,815
-32% -$104K
GEOS icon
2250
Geospace Technologies
GEOS
$66.5M
$202K ﹤0.01%
+12,337
New +$201K
88 89
90
91 92

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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.