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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
TFIN icon
2326
Triumph Financial Inc
TFIN
$1.88B
$180K ﹤0.01%
11,229
– –
ADXS
2327
DELISTED
Advaxis Inc
ADXS
$180K ﹤0.01%
1,483
– –
BSTC
2328
DELISTED
BioSpecifics Technologies Corp.
BSTC
$180K ﹤0.01%
4,500
+718
+19% +$26.3K
LTS
2329
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$180K ﹤0.01%
76,384
– –
HSKA
2330
DELISTED
Heska Corp
HSKA
$180K ﹤0.01%
4,853
+320
+7% +$10.8K
BRKR icon
2331
Bruker
BRKR
$8.86B
$179K ﹤0.01%
7,864
-458
-6% -$12.2K
MB
2332
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$179K ﹤0.01%
+11,117
New +$155K
FF icon
2333
Future Fuel
FF
$257M
$178K ﹤0.01%
16,379
– –
FLWS icon
2334
1-800-Flowers.com
FLWS
$262M
$178K ﹤0.01%
19,753
– –
FLXS icon
2335
Flexsteel Industries
FLXS
$302M
$178K ﹤0.01%
4,493
– –
LXU icon
2336
LSB Industries
LXU
$706M
$178K ﹤0.01%
+19,106
New +$191K
LYTS icon
2337
LSI Industries
LYTS
$906M
$178K ﹤0.01%
16,091
– –
VRNS icon
2338
Varonis Systems
VRNS
$5.01B
$178K ﹤0.01%
+22,284
New +$164K
TGH
2339
DELISTED
Textainer Group Holdings limited
TGH
$178K ﹤0.01%
+15,993
New +$212K
DSPG
2340
DELISTED
DSP Group Inc
DSPG
$178K ﹤0.01%
16,813
– –
TREC
2341
DELISTED
Trecora Resources
TREC
$177K ﹤0.01%
16,991
-1,090
-6% -$11.6K
ACTG icon
2342
Acacia Research
ACTG
$450M
$176K ﹤0.01%
+39,942
New +$184K
ICPT
2343
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$176K ﹤0.01%
1,234
+38
+3% +$5.54K
FLXN
2344
DELISTED
Flexion Therapeutics, Inc.
FLXN
$176K ﹤0.01%
+11,789
New +$148K
CTMX icon
2345
CytomX Therapeutics
CTMX
$736M
$175K ﹤0.01%
+17,176
New +$196K
DCO icon
2346
Ducommun
DCO
$3.04B
$175K ﹤0.01%
+8,824
New +$150K
FMNB icon
2347
Farmers National Banc Corp
FMNB
$966M
$175K ﹤0.01%
+19,864
New +$181K
OC icon
2348
Owens Corning
OC
$12.4B
$175K ﹤0.01%
3,393
-47
-1% -$2.34K
WINA icon
2349
Winmark
WINA
$1.26B
$175K ﹤0.01%
1,751
– –
ALJ
2350
DELISTED
Alon USA Energy Inc
ALJ
$175K ﹤0.01%
27,066
– –
92 93
94
95 96

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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.