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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
AAP icon
376
Advance Auto Parts
AAP
$3.4B
$6.67M 0.05%
41,575
-518
-1% -$77.9K
AA icon
377
Alcoa
AA
$13.3B
$6.63M 0.05%
288,131
-5,087
-2% -$104K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.6B
$6.62M 0.05%
133,124
-2,944
-2% -$132K
HRL icon
379
Hormel Foods
HRL
$13.5B
$6.62M 0.05%
153,083
-1,839
-1% -$76.6K
MANH icon
380
Manhattan Associates
MANH
$11.4B
$6.61M 0.05%
116,146
+1,808
+2% +$101K
EPR icon
381
EPR Properties
EPR
$4.75B
$6.59M 0.05%
98,923
+55,541
+128% +$3.39M
FAF icon
382
First American
FAF
$7.44B
$6.56M 0.05%
172,102
+3,067
+2% +$109K
DVA icon
383
DaVita
DVA
$11.5B
$6.55M 0.05%
89,315
-1,946
-2% -$131K
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.54M 0.05%
70,467
+1,619
+2% +$134K
ALB icon
385
Albemarle
ALB
$15.5B
$6.5M 0.05%
101,733
+2,918
+3% +$160K
KLAC icon
386
KLA
KLAC
$280B
$6.48M 0.05%
890,040
-15,920
-2% -$107K
XLNX
387
DELISTED
Xilinx Inc
XLNX
$6.48M 0.05%
136,601
-3,031
-2% -$142K
NWL icon
388
Newell Brands
NWL
$2.62B
$6.45M 0.05%
145,554
-1,990
-1% -$78K
AWK icon
389
American Water Works
AWK
$27.2B
$6.43M 0.05%
93,292
+88,046
+1,678% +$5.73M
AEE icon
390
Ameren
AEE
$30.3B
$6.4M 0.05%
127,794
-2,700
-2% -$125K
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.32B
$6.39M 0.05%
70,358
+2,666
+4% +$217K
LH icon
392
Labcorp
LH
$26.1B
$6.38M 0.05%
63,447
-611
-1% -$58.6K
JKHY icon
393
Jack Henry & Associates
JKHY
$10.8B
$6.37M 0.05%
75,305
+1,113
+2% +$89.3K
WR
394
DELISTED
Westar Energy Inc
WR
$6.37M 0.05%
128,344
+3,873
+3% +$173K
MSCI icon
395
MSCI
MSCI
$40.8B
$6.35M 0.05%
85,682
-702
-0.8% -$48.5K
ASH icon
396
Ashland
ASH
$3.38B
$6.33M 0.05%
117,687
+3,871
+3% +$186K
GEN icon
397
Gen Digital
GEN
$17.3B
$6.33M 0.05%
344,358
-19,106
-5% -$368K
AMSG
398
DELISTED
Amsurg Corp
AMSG
$6.33M 0.05%
84,837
+1,212
+1% +$85.3K
HBI
399
DELISTED
Hanesbrands
HBI
$6.32M 0.05%
222,890
-3,068
-1% -$87.7K
DPZ icon
400
Domino's
DPZ
$11.5B
$6.31M 0.05%
47,837
-2,834
-6% -$338K
14 15
16
17 18

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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.