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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
MD icon
451
Pediatrix Medical
MD
$2.13B
$5.65M 0.04%
87,477
+2,200
+3% +$146K
EQT icon
452
EQT Corp
EQT
$33.8B
$5.64M 0.04%
154,095
+3,402
+2% +$109K
SEIC icon
453
SEI Investments
SEIC
$12.8B
$5.64M 0.04%
131,020
+2,814
+2% +$115K
XRX icon
454
Xerox
XRX
$412M
$5.62M 0.04%
190,981
-3,928
-2% -$101K
DM
455
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.6M 0.04%
165,874
– –
SLG icon
456
SL Green Realty
SLG
$4.09B
$5.6M 0.04%
59,677
-810
-1% -$74K
MCHP icon
457
Microchip Technology
MCHP
$42.4B
$5.58M 0.04%
231,674
-2,728
-1% -$60.8K
AKAM icon
458
Akamai
AKAM
$18B
$5.58M 0.04%
100,380
-1,945
-2% -$98.8K
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
$5.56M 0.04%
172,048
– –
WU icon
460
Western Union
WU
$2.34B
$5.54M 0.04%
287,032
-6,372
-2% -$115K
RJF icon
461
Raymond James Financial
RJF
$34.8B
$5.52M 0.04%
174,047
+5,729
+3% +$176K
UMPQ
462
DELISTED
Umpqua Holdings Corp
UMPQ
$5.52M 0.04%
347,808
+8,347
+2% +$126K
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
$5.51M 0.04%
261,552
+3,773
+1% +$72.9K
CW icon
464
Curtiss-Wright
CW
$25.3B
$5.48M 0.04%
72,392
+39,664
+121% +$2.75M
KRC icon
465
Kilroy Realty
KRC
$4.3B
$5.46M 0.04%
88,330
+2,384
+3% +$134K
GEL icon
466
Genesis Energy
GEL
$1.93B
$5.46M 0.04%
171,846
-200,000
-54% -$5.56M
PRXL
467
DELISTED
Parexel International Corp
PRXL
$5.44M 0.04%
86,769
+3,389
+4% +$209K
PKG icon
468
Packaging Corp of America
PKG
$22.9B
$5.44M 0.04%
90,013
+74
+0.1% +$3.96K
MLM icon
469
Martin Marietta Materials
MLM
$32.9B
$5.43M 0.04%
34,066
-1,395
-4% -$192K
MMS icon
470
Maximus
MMS
$2.93B
$5.43M 0.04%
103,228
+2,177
+2% +$111K
ANDV
471
DELISTED
Andeavor
ANDV
$5.43M 0.04%
63,098
-1,694
-3% -$145K
AOS icon
472
A.O. Smith
AOS
$8.51B
$5.42M 0.04%
142,138
+3,466
+2% +$121K
L icon
473
Loews
L
$23.1B
$5.42M 0.04%
141,530
-9,936
-7% -$366K
DGX icon
474
Quest Diagnostics
DGX
$26.1B
$5.37M 0.04%
75,217
-1,888
-2% -$127K
DHI icon
475
D.R. Horton
DHI
$41.9B
$5.37M 0.04%
177,776
-2,039
-1% -$56K
17 18
19
20 21

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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.