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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
DATA
2251
DELISTED
Tableau Software, Inc.
DATA
$202K ﹤0.01%
4,131
+417
+11% +$20.9K
ASEI
2252
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$202K ﹤0.01%
5,406
– –
ALRM icon
2253
Alarm.com
ALRM
$2.74B
$201K ﹤0.01%
+7,859
New +$177K
CCS icon
2254
Century Communities
CCS
$2.03B
$201K ﹤0.01%
11,610
– –
DHX icon
2255
DHI Group
DHX
$173M
$201K ﹤0.01%
32,232
– –
TESO
2256
DELISTED
Tesco Corp
TESO
$201K ﹤0.01%
30,000
-9,179
-23% -$71.1K
GPX
2257
DELISTED
GP Strategies Corp.
GPX
$200K ﹤0.01%
9,228
– –
SCMP
2258
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$200K ﹤0.01%
18,274
– –
YELL
2259
DELISTED
Yellow Corporation Common Stock
YELL
$200K ﹤0.01%
22,729
– –
EVH icon
2260
Evolent Health
EVH
$522M
$199K ﹤0.01%
+10,368
New +$142K
BSET icon
2261
Bassett Furniture
BSET
$170M
$198K ﹤0.01%
8,252
– –
DGII icon
2262
Digi International
DGII
$3.22B
$198K ﹤0.01%
18,417
+1,303
+8% +$13.5K
CNXN icon
2263
PC Connection
CNXN
$2.04B
$196K ﹤0.01%
8,215
– –
CTRN icon
2264
Citi Trends
CTRN
$624M
$196K ﹤0.01%
12,638
– –
GLDD
2265
DELISTED
Great Lakes Dredge & Dock
GLDD
$196K ﹤0.01%
45,003
– –
CLR
2266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$196K ﹤0.01%
4,322
+533
+14% +$20.9K
IL
2267
DELISTED
IntraLinks Holdings Inc.
IL
$196K ﹤0.01%
30,158
– –
AGNC icon
2268
AGNC Investment
AGNC
$13B
$195K ﹤0.01%
9,815
-469
-5% -$8.85K
PKOH icon
2269
Park-Ohio Holdings
PKOH
$720M
$195K ﹤0.01%
6,899
-315
-4% -$10.1K
ONDK
2270
DELISTED
On Deck Capital, Inc.
ONDK
$195K ﹤0.01%
+37,875
New +$227K
KMG
2271
DELISTED
KMG Chemicals Inc
KMG
$195K ﹤0.01%
7,486
– –
ENZ
2272
DELISTED
Enzo Biochem, Inc.
ENZ
$194K ﹤0.01%
+32,556
New +$181K
GBNK
2273
DELISTED
Guaranty Bancorp
GBNK
$194K ﹤0.01%
11,601
– –
BRG
2274
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$193K ﹤0.01%
14,882
+14
+0.1% +$163
FDML
2275
DELISTED
Federal-Mogul Holdings Corporation
FDML
$193K ﹤0.01%
+23,201
New +$203K
89 90
91
92 93

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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.