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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
RELY
2601
DELISTED
Real Industry, Inc.
RELY
– –
-19,939
Closed -$160K
FURX
2602
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-1,998
Closed -$185K
ARC
2603
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-28,775
Closed -$127K
CTIC
2604
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,287
Closed -$151K
RXII
2605
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-121,805
Closed -$179K
IIP
2606
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-42,814
Closed -$274K
IRC
2607
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-65,490
Closed -$696K
OSIR
2608
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-14,703
Closed -$153K
IMDZ
2609
DELISTED
Immune Design Corp.
IMDZ
– –
-8,824
Closed -$177K
SGY
2610
DELISTED
Stone Energy
SGY
– –
-748
Closed -$182K
NEWS
2611
DELISTED
NewStar Financial, Inc.
NEWS
– –
-16,747
Closed -$150K
FBRC
2612
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
FDML
2613
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-21,106
Closed -$145K
NWBO
2614
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-29,994
Closed -$96K
CB
2615
DELISTED
CHUBB CORPORATION
CB
– –
-121,015
Closed -$16.1M
POM
2616
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-136,381
Closed -$3.55M
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.