Metropolitan Life Insurance as of June 30, 2016
Portfolio Holdings for Metropolitan Life Insurance
Metropolitan Life Insurance holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 36.1 | $40M | 351k | 113.29 | |
| MetLife (MET) | 20.9 | $23M | 579k | 39.82 | |
| Everest Re Group (EG) | 6.6 | $7.3M | 40k | 182.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.3 | $4.8M | 41k | 117.43 | |
| Helen Of Troy (HELE) | 4.2 | $4.7M | 45k | 102.84 | |
| Endurance Specialty Hldgs Lt | 3.6 | $3.9M | 58k | 67.16 | |
| Signet Jewelers (SIG) | 3.3 | $3.6M | 44k | 82.41 | |
| Nabors Industries | 2.4 | $2.7M | 265k | 10.05 | |
| Aspen Insurance Holdings | 2.4 | $2.6M | 57k | 46.37 | |
| Domtar Corp | 1.9 | $2.1M | 59k | 35.01 | |
| Masonite International | 1.3 | $1.4M | 22k | 66.12 | |
| Holx 2 12/15/43 | 1.3 | $1.4M | 1.2M | 1.21 | |
| Imax Corp Cad (IMAX) | 1.1 | $1.3M | 43k | 29.47 | |
| Golar Lng (GLNG) | 0.9 | $1.0M | 65k | 15.50 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.8 | $909k | 7.6k | 119.61 | |
| Seadrill | 0.8 | $905k | 279k | 3.24 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $860k | 62k | 13.89 | |
| Evertec (EVTC) | 0.6 | $694k | 45k | 15.53 | |
| Intel Corp sdcv | 0.6 | $626k | 485k | 1.29 | |
| Ship Finance Intl | 0.6 | $626k | 42k | 14.75 | |
| Orthofix International Nv Com Stk | 0.6 | $602k | 14k | 42.42 | |
| Maiden Holdings (MHLD) | 0.5 | $550k | 45k | 12.25 | |
| Lululemon Athletica (LULU) | 0.5 | $540k | 7.3k | 73.90 | |
| Alkermes (ALKS) | 0.4 | $489k | 11k | 43.23 | |
| Triple-S Management | 0.4 | $445k | 18k | 24.42 | |
| shares First Bancorp P R (FBP) | 0.3 | $329k | 83k | 3.97 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $303k | 24k | 12.57 | |
| Genpact (G) | 0.3 | $304k | 11k | 26.87 | |
| Arch Capital Group (ACGL) | 0.2 | $244k | 3.4k | 71.91 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $240k | 34k | 7.13 | |
| Teekay Tankers Ltd cl a | 0.2 | $227k | 76k | 2.98 | |
| Webmd Health Conv Sr Notes conv | 0.2 | $220k | 200k | 1.10 | |
| City Office Reit (CIO) | 0.2 | $209k | 16k | 12.97 | |
| Textainer Group Holdings | 0.2 | $178k | 16k | 11.13 | |
| Axis Capital Holdings (AXS) | 0.1 | $149k | 2.7k | 55.08 | |
| Qiagen | 0.1 | $147k | 6.8k | 21.78 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $140k | 11k | 13.03 | |
| Lazard Ltd-cl A shs a | 0.1 | $136k | 4.6k | 29.80 | |
| Marvell Technology Group | 0.1 | $113k | 12k | 9.49 | |
| Chicago Bridge & Iron Company | 0.1 | $107k | 3.1k | 34.70 | |
| Validus Holdings | 0.1 | $108k | 2.2k | 48.58 | |
| Assured Guaranty (AGO) | 0.1 | $100k | 3.9k | 25.41 | |
| Popular (BPOP) | 0.1 | $89k | 3.0k | 29.39 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $48k | 921.00 | 52.12 |
