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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
POOL icon
426
Pool Corp
POOL
$7.24B
$5.92M 0.05%
67,414
+37,394
+125% +$3.01M
IDA icon
427
Idacorp
IDA
$8.14B
$5.91M 0.05%
79,275
+1,120
+1% +$79.1K
UDR icon
428
UDR
UDR
$12.1B
$5.9M 0.05%
153,206
-91,393
-37% -$3.27M
ACC
429
DELISTED
American Campus Communities, Inc.
ACC
$5.89M 0.05%
125,006
+20,106
+19% +$867K
MAC icon
430
Macerich
MAC
$7.02B
$5.87M 0.05%
74,100
-5,571
-7% -$436K
CSL icon
431
Carlisle Companies
CSL
$15B
$5.86M 0.05%
58,856
+954
+2% +$84.1K
CTRA
432
DELISTED
Coterra Energy
CTRA
$5.86M 0.05%
257,880
+17,887
+7% +$359K
DCP
433
DELISTED
DCP Midstream, LP
DCP
$5.85M 0.04%
214,696
– –
CNC icon
434
Centene
CNC
$32.8B
$5.81M 0.04%
188,642
-32,192
-15% -$961K
FEIC
435
DELISTED
FEI COMPANY
FEIC
$5.79M 0.04%
65,017
+1,618
+3% +$125K
WDC icon
436
Western Digital
WDC
$169B
$5.78M 0.04%
161,888
-2,717
-2% -$97.2K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$5.75M 0.04%
184,837
-14,231
-7% -$445K
EMN icon
438
Eastman Chemical
EMN
$8.39B
$5.75M 0.04%
79,573
-2,049
-3% -$134K
MU icon
439
Micron Technology
MU
$1.09T
$5.75M 0.04%
548,968
-34,167
-6% -$382K
BALL icon
440
Ball Corp
BALL
$16.5B
$5.74M 0.04%
160,880
+2,804
+2% +$95.6K
PII icon
441
Polaris
PII
$3.9B
$5.71M 0.04%
57,971
+1,071
+2% +$92.9K
OHI icon
442
Omega Healthcare
OHI
$14B
$5.71M 0.04%
161,603
+5,086
+3% +$167K
DINO icon
443
HF Sinclair
DINO
$16.3B
$5.7M 0.04%
161,414
-915
-0.6% -$31.5K
BF.B icon
444
Brown-Forman Class B
BF.B
$12.8B
$5.7M 0.04%
180,784
-4,166
-2% -$129K
KMX icon
445
CarMax
KMX
$8.44B
$5.7M 0.04%
111,448
-6,272
-5% -$296K
RGA icon
446
Reinsurance Group of America
RGA
$16.2B
$5.69M 0.04%
59,132
+1,214
+2% +$107K
WGL
447
DELISTED
Wgl Holdings
WGL
$5.69M 0.04%
78,640
+1,969
+3% +$132K
CFG icon
448
Citizens Financial Group
CFG
$31.3B
$5.68M 0.04%
271,110
+262,019
+2,882% +$5.56M
PFG icon
449
Principal Financial Group
PFG
$24.5B
$5.66M 0.04%
143,520
-3,551
-2% -$137K
TRMB icon
450
Trimble
TRMB
$13B
$5.66M 0.04%
228,271
+6,786
+3% +$150K
16 17
18
19 20

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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.