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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
SIRO
2576
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-51,762
Closed -$5.67M
FRM
2577
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-28,408
Closed -$189K
TSYS
2578
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-38,420
Closed -$191K
PCL
2579
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-95,189
Closed -$4.54M
NGLS
2580
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-396,777
Closed -$6.56M
METR
2581
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-8,808
Closed -$276K
OCAT
2582
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-31,487
Closed -$265K
CTCT
2583
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,342
Closed -$683K
POZN
2584
DELISTED
POZEN INC
POZN
– –
-23,030
Closed -$157K
SWI
2585
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-57,862
Closed -$3.41M
PBY
2586
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-38,007
Closed -$700K
BRCM
2587
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-298,369
Closed -$17.3M
SYA
2588
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-52,330
Closed -$1.66M
RENT
2589
DELISTED
RENTRAK CORP
RENT
– –
-9,014
Closed -$428K
PCP
2590
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-74,488
Closed -$17.3M
MW
2591
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-33,795
Closed -$496K
OVTI
2592
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-42,639
Closed -$1.24M
BMR
2593
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-188,700
Closed -$4.47M
MDAS
2594
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-43,499
Closed -$1.35M
DYAX
2595
DELISTED
DYAX CORPORATION
DYAX
– –
-102,394
Closed -$3.85M
UTIW
2596
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-65,250
Closed -$459K
WPP
2597
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-29,513
Closed -$302K
PMCS
2598
DELISTED
P M C SIERRA INC
PMCS
– –
-121,862
Closed -$1.42M
BDBD
2599
DELISTED
BOULDER BRANDS INC
BDBD
– –
-40,490
Closed -$445K
TW
2600
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-61,718
Closed -$7.93M
101 102 103
104
105

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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.