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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
THS
301
DELISTED
Treehouse Foods
THS
$7.74M 0.06%
89,190
+22,537
+34% +$1.8M
MAR icon
302
Marriott International
MAR
$92.4B
$7.73M 0.06%
108,608
-3,053
-3% -$200K
RHT
303
DELISTED
Red Hat Inc
RHT
$7.72M 0.06%
103,631
-1,485
-1% -$105K
RMD icon
304
ResMed
RMD
$32.8B
$7.71M 0.06%
133,401
+3,922
+3% +$222K
EFX icon
305
Equifax
EFX
$21.4B
$7.7M 0.06%
67,349
-792
-1% -$83.3K
BEN icon
306
Franklin Resources
BEN
$17.2B
$7.7M 0.06%
197,072
-6,988
-3% -$247K
M icon
307
Macy's
M
$6.21B
$7.67M 0.06%
173,956
-5,521
-3% -$228K
GWW icon
308
W.W. Grainger
GWW
$61.6B
$7.67M 0.06%
32,842
-1,040
-3% -$218K
LNT icon
309
Alliant Energy
LNT
$18.3B
$7.64M 0.06%
205,642
+5,996
+3% +$202K
LSI
310
DELISTED
Life Storage, Inc.
LSI
$7.59M 0.06%
96,485
+9,953
+12% +$725K
HSY icon
311
Hershey
HSY
$37.4B
$7.54M 0.06%
81,861
-1,449
-2% -$129K
DRE
312
DELISTED
Duke Realty Corp.
DRE
$7.48M 0.06%
331,817
+9,393
+3% +$193K
VAL
313
DELISTED
Valspar
VAL
$7.47M 0.06%
69,846
+1,501
+2% +$124K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$129B
$7.47M 0.06%
299,600
-297,600
-50% -$7.03M
ETR icon
315
Entergy
ETR
$50B
$7.46M 0.06%
188,086
-3,858
-2% -$140K
BFH icon
316
Bread Financial
BFH
$4.5B
$7.44M 0.06%
42,378
-1,743
-4% -$304K
TRGP icon
317
Targa Resources
TRGP
$57.5B
$7.41M 0.06%
248,270
+170,385
+219% +$4.06M
VMC icon
318
Vulcan Materials
VMC
$36.3B
$7.41M 0.06%
70,217
-1,086
-2% -$103K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.41M 0.06%
55,857
– –
NEM icon
320
Newmont
NEM
$122B
$7.41M 0.06%
278,704
-5,863
-2% -$136K
HIW icon
321
Highwoods Properties
HIW
$3.49B
$7.4M 0.06%
154,805
+3,130
+2% +$137K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.7B
$7.4M 0.06%
72,365
+1,971
+3% +$183K
WHR icon
323
Whirlpool
WHR
$2.84B
$7.39M 0.06%
40,996
-1,348
-3% -$201K
NTRS icon
324
Northern Trust
NTRS
$34.9B
$7.38M 0.06%
113,186
-2,987
-3% -$187K
HES
325
DELISTED
Hess
HES
$7.36M 0.06%
139,800
+10,208
+8% +$451K
11 12
13
14 15

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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.