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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
APA icon
251
APA Corp
APA
$13.9B
$9.68M 0.07%
198,365
-3,511
-2% -$146K
HIG icon
252
Hartford Financial Services
HIG
$37.8B
$9.66M 0.07%
209,605
-10,992
-5% -$462K
IP icon
253
International Paper
IP
$21.7B
$9.65M 0.07%
248,325
-6,659
-3% -$232K
COR icon
254
Cencora
COR
$59.6B
$9.65M 0.07%
111,489
-1,572
-1% -$140K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$9.61M 0.07%
266,309
-7,964
-3% -$287K
KDP icon
256
Keurig Dr Pepper
KDP
$41.2B
$9.53M 0.07%
106,589
-2,201
-2% -$201K
FIS icon
257
Fidelity National Information Services
FIS
$22B
$9.52M 0.07%
150,405
-3,207
-2% -$192K
NVDA icon
258
NVIDIA
NVDA
$5.47T
$9.52M 0.07%
10,690,040
-156,200
-1% -$119K
MCO icon
259
Moody's
MCO
$83.2B
$9.34M 0.07%
96,767
-2,513
-3% -$226K
LKQ icon
260
LKQ Corp
LKQ
$6.26B
$9.3M 0.07%
291,389
+8,457
+3% +$236K
MTB icon
261
M&T Bank
MTB
$36.8B
$9.3M 0.07%
83,814
-2,223
-3% -$241K
TAP icon
262
Molson Coors Class B
TAP
$7.87B
$9.19M 0.07%
95,530
+12,121
+15% +$1.08M
LUMN icon
263
Lumen
LUMN
$6.42B
$9.17M 0.07%
287,027
-8,668
-3% -$243K
CLX icon
264
Clorox
CLX
$12.7B
$9.12M 0.07%
72,306
-811
-1% -$103K
AYI icon
265
Acuity Brands
AYI
$10.7B
$9.09M 0.07%
41,660
+1,121
+3% +$231K
CERN
266
DELISTED
Cerner Corp
CERN
$9.08M 0.07%
171,411
-3,241
-2% -$177K
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$9.03M 0.07%
106,250
-8,339
-7% -$620K
O icon
268
Realty Income
O
$59.8B
$9.01M 0.07%
148,807
-1,792
-1% -$99.7K
AMP icon
269
Ameriprise Financial
AMP
$49.9B
$9.01M 0.07%
95,846
-4,191
-4% -$376K
ATVI
270
DELISTED
Activision Blizzard
ATVI
$8.95M 0.07%
264,333
-2,558
-1% -$83.9K
VLP
271
DELISTED
Valero Energy Partners LP
VLP
$8.9M 0.07%
188,036
– –
MTD icon
272
Mettler-Toledo International
MTD
$28.4B
$8.88M 0.07%
25,765
+372
+1% +$120K
DOC icon
273
Healthpeak Properties
DOC
$14.4B
$8.79M 0.07%
296,216
-5,456
-2% -$164K
ESS icon
274
Essex Property Trust
ESS
$18.4B
$8.79M 0.07%
37,574
-854
-2% -$187K
UAA icon
275
Under Armour
UAA
$2.31B
$8.72M 0.07%
205,602
-1,240
-0.6% -$48.9K
9 10
11
12 13

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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.