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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
ZEUS
2301
DELISTED
Olympic Steel
ZEUS
$187K ﹤0.01%
+6,859
New +$153K
FNBC
2302
DELISTED
First NBC Bank Holding Company
FNBC
$187K ﹤0.01%
11,147
– –
NIC icon
2303
Nicolet Bankshares
NIC
$3.75B
$186K ﹤0.01%
+4,885
New +$188K
NMIH icon
2304
NMI Holdings
NMIH
$3.4B
$186K ﹤0.01%
34,029
+2,460
+8% +$14K
LIOX
2305
DELISTED
Lionbridge Technologies
LIOX
$186K ﹤0.01%
46,967
– –
IMPR
2306
DELISTED
IMPRIVATA, INC COM
IMPR
$185K ﹤0.01%
+13,187
New +$173K
FGL
2307
DELISTED
Fidelity & Guaranty Life
FGL
$185K ﹤0.01%
7,998
– –
EHTH icon
2308
eHealth
EHTH
$39.7M
$184K ﹤0.01%
13,125
-63
-0.5% -$765
SFE
2309
DELISTED
Safeguard Scientifics, Inc.
SFE
$184K ﹤0.01%
14,730
– –
SREV
2310
DELISTED
ServiceSource International, Inc.
SREV
$184K ﹤0.01%
45,666
– –
ACHC icon
2311
Acadia Healthcare
ACHC
$2.86B
$183K ﹤0.01%
3,299
-1,202
-27% -$70.3K
LBRDK icon
2312
Liberty Broadband Class C
LBRDK
$5.27B
$183K ﹤0.01%
3,055
+1,121
+58% +$65.4K
NKSH icon
2313
National Bankshares
NKSH
$271M
$183K ﹤0.01%
5,235
– –
LUMO
2314
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$183K ﹤0.01%
1,803
– –
CCNE icon
2315
CNB Financial Corp
CCNE
$1.03B
$182K ﹤0.01%
10,215
– –
CRAI icon
2316
CRA International
CRAI
$1.07B
$182K ﹤0.01%
7,214
– –
LAB icon
2317
Standard BioTools
LAB
$304M
$182K ﹤0.01%
20,157
– –
FBNK
2318
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
11,013
– –
EDIT icon
2319
Editas Medicine
EDIT
$439M
$181K ﹤0.01%
+7,426
New +$251K
HLIT icon
2320
Harmonic Inc
HLIT
$1.44B
$181K ﹤0.01%
63,609
– –
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
$181K ﹤0.01%
13,299
– –
CSS
2322
DELISTED
CSS Industries, Inc.
CSS
$181K ﹤0.01%
6,766
– –
BCRX icon
2323
BioCryst Pharmaceuticals
BCRX
$2.49B
$180K ﹤0.01%
+63,516
New +$197K
HOFT icon
2324
Hooker Furnishings Corp
HOFT
$158M
$180K ﹤0.01%
8,359
– –
NC icon
2325
NACCO Industries
NC
$316M
$180K ﹤0.01%
14,081
– –
91 92
93
94 95

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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.