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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
DTE icon
276
DTE Energy
DTE
$28.9B
$8.57M 0.07%
111,068
-2,347
-2% -$170K
STJ
277
DELISTED
St Jude Medical
STJ
$8.57M 0.07%
155,801
-2,168
-1% -$118K
ROK icon
278
Rockwell Automation
ROK
$49.7B
$8.55M 0.07%
75,140
-1,540
-2% -$156K
BCR
279
DELISTED
CR Bard Inc.
BCR
$8.48M 0.07%
41,861
-638
-2% -$120K
GPC icon
280
Genuine Parts
GPC
$18.6B
$8.48M 0.07%
85,305
-2,298
-3% -$204K
SWKS icon
281
Skyworks Solutions
SWKS
$10.6B
$8.46M 0.07%
108,664
-1,207
-1% -$81.9K
SWK icon
282
Stanley Black & Decker
SWK
$15.5B
$8.43M 0.06%
80,111
+140
+0.2% +$13.6K
FL
283
DELISTED
Foot Locker
FL
$8.39M 0.06%
130,019
+3,518
+3% +$228K
PH icon
284
Parker-Hannifin
PH
$133B
$8.24M 0.06%
74,143
-1,947
-3% -$196K
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$8.2M 0.06%
401,019
-15,000
-4% -$294K
WES
286
DELISTED
Western Gas Partners Lp
WES
$8.2M 0.06%
188,851
-100,000
-35% -$3.69M
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$8.19M 0.06%
198,356
-4,214
-2% -$167K
XRAY icon
288
Dentsply Sirona
XRAY
$2.3B
$8.17M 0.06%
132,616
+56,423
+74% +$3.33M
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.9B
$8.15M 0.06%
170,160
+2,630
+2% +$113K
SJM icon
290
J.M. Smucker
SJM
$12.9B
$8.14M 0.06%
62,668
-1,085
-2% -$137K
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
$8.1M 0.06%
153,185
-2,566
-2% -$127K
FAST icon
292
Fastenal
FAST
$59.5B
$8.07M 0.06%
658,648
-12,784
-2% -$139K
HSIC icon
293
Henry Schein
HSIC
$10B
$8.07M 0.06%
119,182
-3,080
-3% -$192K
CMG icon
294
Chipotle Mexican Grill
CMG
$41.6B
$8.06M 0.06%
855,850
-40,100
-4% -$381K
GPN icon
295
Global Payments
GPN
$24B
$8.06M 0.06%
123,423
+2,859
+2% +$169K
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.04M 0.06%
96,344
-1,563
-2% -$107K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$8.04M 0.06%
105,625
-1,780
-2% -$128K
FE icon
298
FirstEnergy
FE
$27.3B
$8.02M 0.06%
223,087
-4,404
-2% -$148K
WST icon
299
West Pharmaceutical
WST
$24.6B
$7.99M 0.06%
115,195
+3,524
+3% +$212K
NUE icon
300
Nucor
NUE
$61.8B
$7.92M 0.06%
167,492
-4,390
-3% -$179K
10 11
12
13 14

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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.