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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
FFKT
2451
DELISTED
Farmers Capital Bank Corp
FFKT
$151K ﹤0.01%
5,536
– –
NUTR
2452
DELISTED
Nutraceutical International Co
NUTR
$151K ﹤0.01%
6,527
– –
DLTH icon
2453
Duluth Holdings
DLTH
$152M
$150K ﹤0.01%
+6,124
New +$144K
PWOD
2454
DELISTED
Penns Woods Bancorp
PWOD
$150K ﹤0.01%
5,355
– –
VOYA icon
2455
Voya Financial
VOYA
$9.11B
$150K ﹤0.01%
6,050
-228
-4% -$6.97K
YCB
2456
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$150K ﹤0.01%
+4,032
New +$144K
AXS icon
2457
AXIS Capital
AXS
$7.28B
$149K ﹤0.01%
+2,705
New +$147K
MGI
2458
DELISTED
MoneyGram International, Inc. New
MGI
$149K ﹤0.01%
+21,756
New +$140K
PTVCB
2459
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$149K ﹤0.01%
6,047
– –
NSTG
2460
DELISTED
NanoString Technologies, Inc.
NSTG
$148K ﹤0.01%
+11,712
New +$170K
AVID
2461
DELISTED
Avid Technology Inc
AVID
$148K ﹤0.01%
25,456
-25
-0.1% -$147
PRTK
2462
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$148K ﹤0.01%
10,613
+1,411
+15% +$20.8K
QADA
2463
DELISTED
QAD Inc.
QADA
$148K ﹤0.01%
7,691
– –
FBIZ icon
2464
First Business Financial Services
FBIZ
$601M
$147K ﹤0.01%
6,261
– –
QGENF
2465
DELISTED
QIAGEN NV
QGENF
$147K ﹤0.01%
+6,750
New +$147K
CRIS icon
2466
Curis
CRIS
$3.93M
$146K ﹤0.01%
+47
New +$168K
OSBC icon
2467
Old Second Bancorp
OSBC
$1.32B
$146K ﹤0.01%
21,355
– –
TDW icon
2468
Tidewater
TDW
$4.55B
$146K ﹤0.01%
1,028
– –
TUBE
2469
DELISTED
TubeMogul, Inc.
TUBE
$146K ﹤0.01%
12,236
– –
APIC
2470
DELISTED
Apigee Corporation Common Stock
APIC
$146K ﹤0.01%
+11,956
New +$127K
BSRR icon
2471
Sierra Bancorp
BSRR
$530M
$145K ﹤0.01%
8,712
– –
HURC icon
2472
Hurco Companies Inc
HURC
$144M
$145K ﹤0.01%
5,203
– –
EBTC
2473
DELISTED
Enterprise Bancorp
EBTC
$144K ﹤0.01%
6,022
+255
+4% +$6.11K
CVA
2474
DELISTED
Covanta Holding Corporation
CVA
$144K ﹤0.01%
8,763
+185
+2% +$3.06K
SNBC
2475
DELISTED
Sun Bancorp Inc
SNBC
$144K ﹤0.01%
6,951
– –
97 98
99
100 101

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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.