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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
TERP
2501
DELISTED
TerraForm Power, Inc
TERP
$16K ﹤0.01%
1,814
– –
CRC
2502
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
1,126
-26,541
-96% -$313K
CCO icon
2503
Clear Channel Outdoor Holdings
CCO
$1.19B
$8K ﹤0.01%
1,699
– –
CHCT
2504
Community Healthcare Trust
CHCT
$438M
$7K ﹤0.01%
+382
New +$6.92K
SHLD
2505
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
448
– –
EPE
2506
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
991
– –
ACTG icon
2507
Acacia Research
ACTG
$452M
– –
-36,546
Closed -$157K
BCRX icon
2508
BioCryst Pharmaceuticals
BCRX
$2.53B
– –
-52,196
Closed -$539K
CIVI
2509
DELISTED
Civitas Resources
CIVI
– –
-455
Closed -$268K
CPRX
2510
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-55,663
Closed -$136K
CRIS icon
2511
Curis
CRIS
$3.72M
– –
-42
Closed -$244K
DRRX
2512
DELISTED
DURECT Corp
DRRX
– –
-8,608
Closed -$190K
ETSY icon
2513
Etsy
ETSY
$7.32B
– –
-17,767
Closed -$147K
EZPW icon
2514
Ezcorp Inc
EZPW
$1.8B
– –
-37,433
Closed -$187K
FCEL icon
2515
FuelCell Energy
FCEL
$1.65B
– –
0
– –
KODK icon
2516
Kodak
KODK
$976M
– –
-11,887
Closed -$149K
KPTI icon
2517
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,128
Closed -$224K
KTOS icon
2518
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-34,102
Closed -$140K
LCTX icon
2519
Lineage Cell Therapeutics
LCTX
$271M
– –
-56,003
Closed -$185K
PFSI icon
2520
PennyMac Financial
PFSI
$4.12B
– –
-9,407
Closed -$144K
RMR icon
2521
The RMR Group
RMR
$342M
– –
-702
Closed -$10K
RUN icon
2522
Sunrun
RUN
$2.34B
– –
-16,444
Closed -$194K
TBBK icon
2523
The Bancorp
TBBK
$2.83B
– –
-24,478
Closed -$156K
TNDM icon
2524
Tandem Diabetes Care
TNDM
$1.64B
– –
-1,408
Closed -$166K
TPST icon
2525
Tempest Therapeutics
TPST
$17.9M
– –
-6
Closed -$162K
99 100
101
102 103

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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.