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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
FXCB
2351
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$175K ﹤0.01%
8,600
– –
FRPH icon
2352
FRP Holdings
FRPH
$429M
$174K ﹤0.01%
10,114
– –
MLR icon
2353
Miller Industries
MLR
$634M
$174K ﹤0.01%
8,461
– –
GCAP
2354
DELISTED
Gain Capital Holdings, Inc.
GCAP
$174K ﹤0.01%
27,546
+7,895
+40% +$52.6K
OMED
2355
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$174K ﹤0.01%
14,161
-798
-5% -$9.68K
MCRI icon
2356
Monarch Casino & Resort
MCRI
$2.18B
$173K ﹤0.01%
7,871
– –
ORC
2357
Orchid Island Capital
ORC
$1.33B
$173K ﹤0.01%
3,355
– –
IMMU
2358
DELISTED
Immunomedics Inc
IMMU
$173K ﹤0.01%
74,458
– –
TRK
2359
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
9,753
– –
IDT icon
2360
IDT Corp
IDT
$1.65B
$172K ﹤0.01%
14,318
-2,834
-17% -$31.4K
ALTA
2361
DELISTED
Altabancorp
ALTA
$172K ﹤0.01%
+10,382
New +$173K
ACAT
2362
DELISTED
Arctic Cat Inc
ACAT
$172K ﹤0.01%
10,144
– –
EVDY
2363
DELISTED
Everyday Health, Inc.
EVDY
$172K ﹤0.01%
+21,768
New +$140K
PHIIK
2364
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$172K ﹤0.01%
9,631
– –
FNLC icon
2365
First Bancorp
FNLC
$403M
$171K ﹤0.01%
7,919
– –
MIK
2366
DELISTED
Michaels Stores, Inc
MIK
$171K ﹤0.01%
6,008
+1,311
+28% +$37K
JUNO
2367
DELISTED
Juno Therapeutics, Inc.
JUNO
$171K ﹤0.01%
4,441
+3,548
+397% +$147K
MEET
2368
DELISTED
The Meet Group, Inc. Common Stock
MEET
$171K ﹤0.01%
+32,042
New +$119K
NHTC icon
2369
Natural Health Trends
NHTC
$15.4M
$170K ﹤0.01%
6,020
– –
TBNK
2370
DELISTED
Territorial Bancorp Inc.
TBNK
$170K ﹤0.01%
6,429
– –
LMOS
2371
DELISTED
Lumos Networks Corp
LMOS
$170K ﹤0.01%
14,080
-6,706
-32% -$83K
NRF
2372
DELISTED
NorthStar Realty Finance Corp.
NRF
$170K ﹤0.01%
14,850
-492
-3% -$6.32K
VC icon
2373
Visteon
VC
$2.83B
$169K ﹤0.01%
2,568
-463
-15% -$34.6K
WAL icon
2374
Western Alliance Bancorporation
WAL
$8.97B
$169K ﹤0.01%
5,165
-56,212
-92% -$1.97M
EPE
2375
DELISTED
EP Energy Corporation
EPE
$169K ﹤0.01%
32,693
+31,702
+3,199% +$164K
93 94
95
96 97

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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.