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MLICM

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
ADMS
2426
DELISTED
Adamas Pharmaceuticals
ADMS
$158K ﹤0.01%
+10,428
New +$172K
EMCI
2427
DELISTED
EMC INS Group Inc
EMCI
$158K ﹤0.01%
5,687
– –
PF
2428
DELISTED
Pinnacle Foods, Inc.
PF
$158K ﹤0.01%
3,417
+19
+0.6% +$826
VLGEA icon
2429
Village Super Market
VLGEA
$639M
$157K ﹤0.01%
5,440
-297
-5% -$7.78K
BBOX
2430
DELISTED
Black Box Corp
BBOX
$157K ﹤0.01%
12,035
– –
CTO
2431
CTO Realty Growth
CTO
$825M
$156K ﹤0.01%
12,087
– –
CPN
2432
DELISTED
Calpine Corporation
CPN
$156K ﹤0.01%
10,576
-2,256
-18% -$33.4K
PLPM
2433
DELISTED
Planet Payment, Inc
PLPM
$156K ﹤0.01%
+34,652
New +$141K
EXA
2434
DELISTED
EXA Corporation
EXA
$156K ﹤0.01%
+10,787
New +$140K
MWW
2435
DELISTED
Monster Worldwide Inc
MWW
$156K ﹤0.01%
65,069
– –
RRTS
2436
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$155K ﹤0.01%
829
– –
BBBY
2437
Bed Bath & Beyond
BBBY
$418M
$154K ﹤0.01%
12,691
-194
-2% -$2.31K
DXPE icon
2438
DXP Enterprises
DXPE
$3.03B
$154K ﹤0.01%
10,334
+799
+8% +$13.4K
HEI.A icon
2439
HEICO Corp Class A
HEI.A
$37.5B
$154K ﹤0.01%
7,017
-61,694
-90% -$1.3M
HRI icon
2440
Herc Holdings
HRI
$5.57B
$154K ﹤0.01%
4,643
-5,498
-54% -$158K
TGTX icon
2441
TG Therapeutics
TGTX
$7.41B
$154K ﹤0.01%
25,432
– –
ERIE icon
2442
Erie Indemnity
ERIE
$13.3B
$153K ﹤0.01%
1,538
-282
-15% -$26.9K
HOV icon
2443
Hovnanian Enterprises
HOV
$807M
$153K ﹤0.01%
3,653
– –
SRGA
2444
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$153K ﹤0.01%
1,425
– –
CMTL icon
2445
Comtech Telecommunications
CMTL
$52.1M
$152K ﹤0.01%
11,846
– –
OPCH icon
2446
Option Care Health
OPCH
$3.61B
$152K ﹤0.01%
+14,924
New +$152K
RIGL icon
2447
Rigel Pharmaceuticals
RIGL
$766M
$152K ﹤0.01%
6,799
– –
TBBK icon
2448
The Bancorp
TBBK
$2.83B
$152K ﹤0.01%
+25,241
New +$152K
NEWS
2449
DELISTED
NewStar Financial, Inc.
NEWS
$152K ﹤0.01%
+18,021
New +$160K
BHB icon
2450
Bar Harbor Bankshares
BHB
$681M
$151K ﹤0.01%
6,467
– –
96 97
98
99 100

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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.