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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
MKTX icon
326
MarketAxess Holdings
MKTX
$5.72B
$7.36M 0.06%
58,929
+1,252
+2% +$143K
ADSK icon
327
Autodesk
ADSK
$51.4B
$7.33M 0.06%
125,745
-2,460
-2% -$128K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$64.3B
$7.32M 0.06%
164,446
+4,820
+3% +$192K
DVN icon
329
Devon Energy
DVN
$48.7B
$7.31M 0.06%
266,527
+59,729
+29% +$1.45M
RCL icon
330
Royal Caribbean
RCL
$83.1B
$7.29M 0.06%
88,781
-2,506
-3% -$195K
LRCX icon
331
Lam Research
LRCX
$425B
$7.27M 0.06%
880,020
-9,630
-1% -$70K
HST icon
332
Host Hotels & Resorts
HST
$15.7B
$7.25M 0.06%
434,360
-6,843
-2% -$103K
EXR icon
333
Extra Space Storage
EXR
$31.4B
$7.23M 0.06%
77,389
-43,509
-36% -$3.78M
ANSS
334
DELISTED
Ansys
ANSS
$7.22M 0.06%
80,765
+1,591
+2% +$137K
EXPE icon
335
Expedia Group
EXPE
$38.9B
$7.18M 0.06%
66,575
-508
-0.8% -$54.2K
WCN
336
Waste Connections
WCN
$41.5B
$7.17M 0.06%
166,458
+4,740
+3% +$191K
NBL
337
DELISTED
Noble Energy, Inc.
NBL
$7.09M 0.05%
225,878
-3,128
-1% -$95.6K
VRSK icon
338
Verisk Analytics
VRSK
$23.3B
$7.09M 0.05%
88,765
-1,822
-2% -$133K
WMB icon
339
Williams Companies
WMB
$89.7B
$7.08M 0.05%
440,473
-56,572
-11% -$973K
CPT icon
340
Camden Property Trust
CPT
$11.1B
$7.01M 0.05%
83,396
+2,280
+3% +$174K
IT icon
341
Gartner
IT
$10.9B
$7.01M 0.05%
78,448
+1,670
+2% +$141K
FLG
342
Flagstar Bank National Association
FLG
$5.93B
$7.01M 0.05%
146,916
+4,556
+3% +$211K
REG icon
343
Regency Centers
REG
$14B
$7M 0.05%
93,545
+5,605
+6% +$401K
INGR icon
344
Ingredion
INGR
$6.62B
$7M 0.05%
65,535
+2,133
+3% +$213K
COO icon
345
Cooper Companies
COO
$15B
$6.99M 0.05%
181,456
+4,200
+2% +$145K
WAB icon
346
Wabtec
WAB
$49.7B
$6.97M 0.05%
87,880
-1,516
-2% -$105K
CASY icon
347
Casey's General Stores
CASY
$31.5B
$6.96M 0.05%
61,416
+1,031
+2% +$115K
Y
348
DELISTED
Alleghany Corp
Y
$6.95M 0.05%
14,015
+286
+2% +$135K
MSI icon
349
Motorola Solutions
MSI
$76.5B
$6.94M 0.05%
91,671
-2,452
-3% -$166K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$6.9M 0.05%
110,266
-1,378
-1% -$77.9K
12 13
14
15 16

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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.