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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
+2.15%
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
$13B
AUM Growth
-$11.4M
Cap. Flow
-$113M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
2,617
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
5
CXO
CONCHO RESOURCES INC.
CXO
+$5.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$17.3M
4
CB
CHUBB CORPORATION
CB
+$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$11.2M 0.09%
218,983
-11,365
-5% -$548K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$11.1M 0.09%
140,206
-1,971
-1% -$178K
DLTR icon
228
Dollar Tree
DLTR
$25B
$11M 0.08%
132,827
-1,794
-1% -$141K
PCAR icon
229
PACCAR
PCAR
$68.4B
$10.9M 0.08%
299,777
-7,461
-2% -$250K
K
230
DELISTED
Kellanova
K
$10.9M 0.08%
151,545
-4,061
-3% -$280K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 0.08%
353,673
-7,424
-2% -$209K
PGR icon
232
Progressive
PGR
$122B
$10.8M 0.08%
306,398
-5,650
-2% -$181K
EW icon
233
Edwards Lifesciences
EW
$53.4B
$10.7M 0.08%
365,253
-6,588
-2% -$182K
MPC icon
234
Marathon Petroleum
MPC
$97.4B
$10.4M 0.08%
281,019
-7,793
-3% -$296K
TROW icon
235
T. Rowe Price
TROW
$23.7B
$10.4M 0.08%
142,126
-3,647
-3% -$253K
ADI icon
236
Analog Devices
ADI
$188B
$10.4M 0.08%
174,874
-3,389
-2% -$181K
TSN icon
237
Tyson Foods
TSN
$19.9B
$10.3M 0.08%
155,108
-4,557
-3% -$274K
CAG icon
238
Conagra Brands
CAG
$7.29B
$10.3M 0.08%
295,278
-4,308
-1% -$140K
PSXP
239
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.2M 0.08%
163,150
– –
CMI icon
240
Cummins
CMI
$87.4B
$10.1M 0.08%
92,127
-2,892
-3% -$280K
APH icon
241
Amphenol
APH
$208B
$10.1M 0.08%
699,096
-9,860
-1% -$128K
BHI
242
DELISTED
Baker Hughes
BHI
$10.1M 0.08%
230,525
-3,969
-2% -$171K
ZBH icon
243
Zimmer Biomet
ZBH
$18.8B
$10M 0.08%
96,891
+2,275
+2% +$220K
WEC icon
244
WEC Energy
WEC
$35.7B
$9.99M 0.08%
166,255
-3,527
-2% -$197K
GGP
245
DELISTED
GGP Inc.
GGP
$9.98M 0.08%
335,580
-5,268
-2% -$145K
ROP icon
246
Roper Technologies
ROP
$39B
$9.95M 0.08%
54,440
-642
-1% -$111K
ALK icon
247
Alaska Air
ALK
$5.35B
$9.77M 0.08%
119,125
+2,005
+2% +$148K
PAYX icon
248
Paychex
PAYX
$43.2B
$9.75M 0.07%
180,534
-2,274
-1% -$115K
ES icon
249
Eversource Energy
ES
$27.2B
$9.75M 0.07%
167,077
-3,527
-2% -$192K
VNO icon
250
Vornado Realty Trust
VNO
$7.41B
$9.69M 0.07%
126,948
-2,072
-2% -$150K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2016 Portfolio in Review

As of Q1 2016, Metropolitan Life Insurance Company (MetLife) held 2,617 positions worth $13B, down 0.09% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2016 filing shows 35 new, 809 increased, 690 reduced and 108 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,319,606 shares worth $157M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $6.72M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $17.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 108 in Q1 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.09% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2016, filed 16 May 2016.