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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
HTBK
2376
DELISTED
Heritage Commerce
HTBK
$168K ﹤0.01%
15,968
– –
MOFG
2377
DELISTED
MidWestOne Financial Group
MOFG
$168K ﹤0.01%
5,883
– –
SPWH icon
2378
Sportsman's Warehouse
SPWH
$46.8M
$168K ﹤0.01%
20,824
+6,903
+50% +$68.8K
ARDX icon
2379
Ardelyx
ARDX
$1.01B
$167K ﹤0.01%
19,131
-398
-2% -$3.25K
NVEE
2380
DELISTED
NV5 Global
NVEE
$167K ﹤0.01%
+23,508
New +$158K
LSXMK
2381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$167K ﹤0.01%
+7,120
New +$170K
SPA
2382
DELISTED
Sparton
SPA
$167K ﹤0.01%
+7,693
New +$152K
JIVE
2383
DELISTED
Jive Software, Inc.
JIVE
$167K ﹤0.01%
+44,354
New +$173K
CECO icon
2384
Ceco Environmental
CECO
$4.59B
$166K ﹤0.01%
19,034
– –
PTCT icon
2385
PTC Therapeutics
PTCT
$6.05B
$166K ﹤0.01%
23,703
– –
RDNT icon
2386
RadNet
RDNT
$6.03B
$166K ﹤0.01%
31,163
+4,522
+17% +$23.4K
SHYF
2387
DELISTED
The Shyft Group
SHYF
$166K ﹤0.01%
+26,557
New +$147K
ATEN icon
2388
A10 Networks
ATEN
$1.98B
$165K ﹤0.01%
25,453
– –
DAKT icon
2389
Daktronics
DAKT
$994M
$165K ﹤0.01%
26,463
-1,559
-6% -$11.8K
VWTR
2390
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$165K ﹤0.01%
17,390
– –
SMRT
2391
DELISTED
Stein Mart Inc
SMRT
$165K ﹤0.01%
21,417
– –
MFLX
2392
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$165K ﹤0.01%
7,104
– –
MIC
2393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$164K ﹤0.01%
2,209
+194
+10% +$13.7K
RELY
2394
DELISTED
Real Industry, Inc.
RELY
$164K ﹤0.01%
+21,074
New +$171K
CRMT icon
2395
America's Car Mart
CRMT
$26.7M
$163K ﹤0.01%
5,787
– –
IMMR icon
2396
Immersion
IMMR
$248M
$163K ﹤0.01%
22,218
-1,029
-4% -$7.24K
MBUU icon
2397
Malibu Boats
MBUU
$579M
$163K ﹤0.01%
13,463
– –
STAA icon
2398
STAAR Surgical
STAA
$1.26B
$163K ﹤0.01%
29,550
– –
SIGM
2399
DELISTED
Sigma Designs Inc
SIGM
$163K ﹤0.01%
25,401
– –
RT
2400
DELISTED
Ruby Tuesday Georgia
RT
$163K ﹤0.01%
45,262
– –
94 95
96
97 98

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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.