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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
UGI icon
401
UGI
UGI
$7.56B
$6.28M 0.05%
155,824
+3,957
+3% +$144K
CPB icon
402
Campbell Soup
CPB
$6.91B
$6.27M 0.05%
98,280
-1,264
-1% -$74.3K
ETP
403
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.27M 0.05%
250,000
– –
JBLU icon
404
JetBlue
JBLU
$2.21B
$6.25M 0.05%
296,120
+13,353
+5% +$281K
NNN icon
405
NNN REIT
NNN
$8.87B
$6.25M 0.05%
135,313
+8,220
+6% +$357K
CMS icon
406
CMS Energy
CMS
$22.1B
$6.2M 0.05%
145,970
-3,036
-2% -$119K
NOV icon
407
NOV
NOV
$7.38B
$6.17M 0.05%
198,283
-4,155
-2% -$127K
BPL
408
DELISTED
Buckeye Partners, L.P.
BPL
$6.14M 0.05%
90,322
– –
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.13M 0.05%
120,732
-1,631
-1% -$78.6K
HII icon
410
Huntington Ingalls Industries
HII
$12.8B
$6.12M 0.05%
44,711
+1,063
+2% +$138K
WAT icon
411
Waters Corp
WAT
$40.8B
$6.09M 0.05%
46,194
-825
-2% -$103K
SRCL
412
DELISTED
Stericycle Inc
SRCL
$6.08M 0.05%
48,206
-649
-1% -$75.6K
CHRW icon
413
C.H. Robinson
CHRW
$17.5B
$6.08M 0.05%
81,835
-1,545
-2% -$106K
NVR icon
414
NVR
NVR
$16.9B
$6.07M 0.05%
3,506
+68
+2% +$110K
LLTC
415
DELISTED
Linear Technology Corp
LLTC
$6.07M 0.05%
136,279
-2,068
-1% -$87.4K
ABMD
416
DELISTED
Abiomed Inc
ABMD
$6.03M 0.05%
63,560
+34,230
+117% +$2.89M
MAT icon
417
Mattel
MAT
$4.2B
$6.02M 0.05%
179,031
-3,449
-2% -$105K
UHS icon
418
Universal Health Services
UHS
$10.1B
$6M 0.05%
48,107
-1,216
-2% -$137K
MAS icon
419
Masco
MAS
$14.8B
$5.99M 0.05%
190,492
-3,820
-2% -$105K
RPM icon
420
RPM International
RPM
$14.5B
$5.99M 0.05%
126,500
+3,222
+3% +$133K
IEX icon
421
IDEX
IEX
$17.6B
$5.98M 0.05%
72,130
+1,444
+2% +$108K
FDS icon
422
Factset
FDS
$9.95B
$5.95M 0.05%
39,263
+836
+2% +$125K
RSG icon
423
Republic Services
RSG
$66B
$5.95M 0.05%
124,866
-3,082
-2% -$140K
TPR icon
424
Tapestry
TPR
$26.1B
$5.93M 0.05%
147,992
-2,997
-2% -$109K
TFX icon
425
Teleflex
TFX
$5.77B
$5.92M 0.05%
37,721
+1,085
+3% +$151K
15 16
17
18 19

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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.