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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
PLNT icon
2276
Planet Fitness
PLNT
$3.68B
$192K ﹤0.01%
10,147
-5,358
-35% -$90.3K
UTMD icon
2277
Utah Medical Products
UTMD
$229M
$192K ﹤0.01%
3,053
– –
FMI
2278
DELISTED
Foundation Medicine, Inc.
FMI
$192K ﹤0.01%
10,315
– –
PRMW
2279
DELISTED
Primo Water Corporation
PRMW
$192K ﹤0.01%
+16,285
New +$181K
ARTNA icon
2280
Artesian Resources
ARTNA
$366M
$191K ﹤0.01%
5,627
– –
GBT
2281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$191K ﹤0.01%
+11,535
New +$233K
RAS
2282
DELISTED
RAIT Financial Trust
RAS
$191K ﹤0.01%
61,048
– –
COHU icon
2283
Cohu
COHU
$2.82B
$190K ﹤0.01%
17,501
– –
FARM
2284
DELISTED
Farmer Brothers
FARM
$190K ﹤0.01%
5,938
– –
NTLA icon
2285
Intellia Therapeutics
NTLA
$1.67B
$190K ﹤0.01%
+8,886
New +$236K
RPD icon
2286
Rapid7
RPD
$902M
$190K ﹤0.01%
+15,115
New +$192K
STRZA
2287
DELISTED
Starz - Series A
STRZA
$190K ﹤0.01%
6,338
-127
-2% -$3.38K
ANET icon
2288
Arista Networks
ANET
$263B
$189K ﹤0.01%
46,928
+6,496
+16% +$27.6K
HLI icon
2289
Houlihan Lokey
HLI
$8.88B
$189K ﹤0.01%
8,447
– –
FNHC
2290
DELISTED
FedNat Holding Company Common Stock
FNHC
$189K ﹤0.01%
9,939
– –
AAC
2291
DELISTED
AAC Holdings
AAC
$189K ﹤0.01%
8,298
+1,303
+19% +$26.5K
P
2292
DELISTED
Pandora Media Inc
P
$189K ﹤0.01%
15,144
-704
-4% -$7.32K
STRP
2293
DELISTED
Straight Path Communications Inc.
STRP
$189K ﹤0.01%
6,817
– –
ATLO icon
2294
AMES National
ATLO
$283M
$188K ﹤0.01%
7,023
– –
GLUU
2295
DELISTED
Glu Mobile Inc.
GLUU
$188K ﹤0.01%
85,369
– –
LVNTA
2296
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$188K ﹤0.01%
5,067
-5,555
-52% -$211K
CIT
2297
DELISTED
CIT Group Inc.
CIT
$188K ﹤0.01%
5,891
+817
+16% +$26.5K
DMRC icon
2298
Digimarc Corp
DMRC
$161M
$187K ﹤0.01%
5,852
– –
MNOV icon
2299
MediciNova
MNOV
$64.5M
$187K ﹤0.01%
+24,717
New +$179K
VTOL icon
2300
Bristow Group
VTOL
$1.37B
$187K ﹤0.01%
9,929
-1,445
-13% -$27.9K
90 91
92
93 94

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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.