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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
+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
OMF icon
2476
OneMain Financial
OMF
$7.46B
$42K ﹤0.01%
1,519
– –
SPWR
2477
DELISTED
SunPower Corporation Common Stock
SPWR
$40K ﹤0.01%
2,720
– –
FIT
2478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K ﹤0.01%
2,522
– –
LITE icon
2479
Lumentum
LITE
$83.2B
$37K ﹤0.01%
1,365
– –
INOV
2480
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$35K ﹤0.01%
1,900
– –
NVTR
2481
DELISTED
Nuvectra Corporation Common Stock
NVTR
$35K ﹤0.01%
+6,511
New +$35K
VIA
2482
DELISTED
Viacom Inc. Class A
VIA
$35K ﹤0.01%
773
– –
JUNO
2483
DELISTED
Juno Therapeutics, Inc.
JUNO
$34K ﹤0.01%
893
– –
TFSL icon
2484
TFS Financial
TFSL
$4.94B
$33K ﹤0.01%
1,923
– –
CIE
2485
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
713
– –
XYZ
2486
Block Inc
XYZ
$48.2B
$31K ﹤0.01%
2,005
– –
FLOW
2487
DELISTED
SPX FLOW, Inc.
FLOW
$30K ﹤0.01%
1,196
– –
SC
2488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30K ﹤0.01%
2,816
– –
RICE
2489
DELISTED
Rice Energy Inc.
RICE
$30K ﹤0.01%
2,125
– –
RES icon
2490
RPC Inc
RES
$1.39B
$28K ﹤0.01%
2,003
– –
VTLE
2491
DELISTED
Vital Energy
VTLE
$28K ﹤0.01%
180
– –
MTCH icon
2492
Match Group
MTCH
$8.43B
$26K ﹤0.01%
2,343
– –
CNA icon
2493
CNA Financial
CNA
$13.8B
$25K ﹤0.01%
784
– –
FUR
2494
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$25K ﹤0.01%
1,932
-5
-0.3% -$65
ANAT
2495
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
211
– –
CVI icon
2496
CVR Energy
CVI
$3.51B
$18K ﹤0.01%
702
– –
LEN.B icon
2497
Lennar Class B
LEN.B
$20.7B
$18K ﹤0.01%
490
– –
SPXC icon
2498
SPX Corp
SPXC
$10.9B
$18K ﹤0.01%
1,196
– –
MTW icon
2499
Manitowoc
MTW
$741M
$17K ﹤0.01%
992
-3,390
-77% -$49.2K
AD
2500
Array Digital Infrastructure
AD
$3.06B
$17K ﹤0.01%
383
– –
98 99
100
101 102

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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.