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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
CDK
351
DELISTED
CDK Global, Inc.
CDK
$6.9M 0.05%
148,217
+444
+0.3% +$19.8K
FITB
352
Fifth Third Bancorp
FITB
$52.8B
$6.9M 0.05%
413,306
-14,357
-3% -$236K
POST icon
353
Post Holdings
POST
$3.66B
$6.89M 0.05%
153,014
+5,127
+3% +$216K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.89M 0.05%
201,051
– –
TSCO icon
355
Tractor Supply
TSCO
$18.6B
$6.88M 0.05%
380,275
-6,590
-2% -$113K
ATO icon
356
Atmos Energy
ATO
$28.7B
$6.87M 0.05%
92,460
+3,078
+3% +$211K
COL
357
DELISTED
Rockwell Collins
COL
$6.87M 0.05%
74,458
-1,159
-2% -$101K
A icon
358
Agilent Technologies
A
$41.9B
$6.86M 0.05%
172,139
-5,060
-3% -$193K
SBNY
359
DELISTED
Signature Bank
SBNY
$6.85M 0.05%
50,333
+3,883
+8% +$529K
KIM icon
360
Kimco Realty
KIM
$16.3B
$6.84M 0.05%
237,611
-2,998
-1% -$80.9K
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.84M 0.05%
242,415
-3,999
-2% -$107K
CDNS icon
362
Cadence Design Systems
CDNS
$89.8B
$6.83M 0.05%
289,784
+14,520
+5% +$304K
CXO
363
DELISTED
CONCHO RESOURCES INC.
CXO
$6.83M 0.05%
67,578
+63,812
+1,694% +$5.86M
WWAV
364
DELISTED
The WhiteWave Foods Company
WWAV
$6.82M 0.05%
167,807
+4,641
+3% +$176K
CHD icon
365
Church & Dwight Co
CHD
$23.9B
$6.79M 0.05%
147,324
-3,378
-2% -$147K
FCX icon
366
Freeport-McMoran
FCX
$94.8B
$6.78M 0.05%
655,977
+34,900
+6% +$245K
FRT icon
367
Federal Realty Investment Trust
FRT
$10.3B
$6.75M 0.05%
43,264
-24,694
-36% -$3.7M
TYL icon
368
Tyler Technologies
TYL
$12.8B
$6.74M 0.05%
52,429
+1,321
+3% +$184K
BR icon
369
Broadridge
BR
$19.2B
$6.71M 0.05%
113,221
+3,257
+3% +$178K
MSCC
370
DELISTED
Microsemi Corp
MSCC
$6.71M 0.05%
175,122
+109,326
+166% +$3.63M
IDXX icon
371
Idexx Laboratories
IDXX
$43.9B
$6.71M 0.05%
85,642
+1,168
+1% +$84.1K
AME icon
372
Ametek
AME
$58.9B
$6.7M 0.05%
134,036
-2,972
-2% -$142K
MHK icon
373
Mohawk Industries
MHK
$9.47B
$6.7M 0.05%
35,093
-473
-1% -$82.3K
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.7M 0.05%
99,886
-1,222
-1% -$78.5K
SNPS icon
375
Synopsys
SNPS
$79.6B
$6.68M 0.05%
137,953
+121
+0.1% +$5.34K
13 14
15
16 17

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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.