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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
SEE
476
DELISTED
Sealed Air
SEE
$5.36M 0.04%
111,714
-2,512
-2% -$110K
OZK icon
477
Bank OZK
OZK
$5.72B
$5.34M 0.04%
127,314
+4,371
+4% +$184K
MAN icon
478
ManpowerGroup
MAN
$2.73B
$5.34M 0.04%
65,560
+727
+1% +$55.7K
RF icon
479
Regions Financial
RF
$27B
$5.34M 0.04%
679,831
-23,298
-3% -$187K
TXT icon
480
Textron
TXT
$15.1B
$5.32M 0.04%
145,900
-4,287
-3% -$150K
ARW icon
481
Arrow Electronics
ARW
$10.6B
$5.32M 0.04%
82,560
+128
+0.2% +$7.1K
ULTI
482
DELISTED
Ultimate Software Group Inc
ULTI
$5.31M 0.04%
27,447
+902
+3% +$157K
FICO icon
483
Fair Isaac
FICO
$24.1B
$5.29M 0.04%
49,854
+1,219
+3% +$116K
CPGX
484
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.29M 0.04%
210,594
+1,008
+0.5% +$19.5K
SCG
485
DELISTED
Scana
SCG
$5.28M 0.04%
75,273
-1,590
-2% -$103K
AVT icon
486
Avnet
AVT
$7.87B
$5.28M 0.04%
119,100
+2,732
+2% +$112K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$5.27M 0.04%
229,655
-5,698
-2% -$123K
WRK
488
DELISTED
WestRock Company
WRK
$5.27M 0.04%
149,894
-4,979
-3% -$162K
CNL
489
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.27M 0.04%
95,440
+1,602
+2% +$81.4K
CBRL icon
490
Cracker Barrel
CBRL
$1.31B
$5.27M 0.04%
34,509
+564
+2% +$77.8K
DOV icon
491
Dover
DOV
$27.8B
$5.26M 0.04%
101,270
-2,105
-2% -$102K
HOG icon
492
Harley-Davidson
HOG
$2.89B
$5.23M 0.04%
101,959
-6,033
-6% -$263K
CNO icon
493
CNO Financial Group
CNO
$5.05B
$5.21M 0.04%
290,838
-818
-0.3% -$14.2K
CRI icon
494
Carter's
CRI
$1.43B
$5.2M 0.04%
49,329
+1,120
+2% +$107K
WBS icon
495
Webster Financial
WBS
$12.8B
$5.2M 0.04%
144,758
+2,107
+1% +$72.2K
OGE icon
496
OGE Energy
OGE
$9.7B
$5.18M 0.04%
180,988
+5,118
+3% +$135K
SNA icon
497
Snap-on
SNA
$20.9B
$5.17M 0.04%
32,950
-435
-1% -$66.6K
HUBB icon
498
Hubbell
HUBB
$26.8B
$5.17M 0.04%
48,817
+450
+0.9% +$43K
IFF icon
499
International Flavors & Fragrances
IFF
$21.5B
$5.16M 0.04%
45,375
-802
-2% -$89.7K
EEP
500
DELISTED
Enbridge Energy Partners
EEP
$5.16M 0.04%
281,766
-120,000
-30% -$2.12M
18 19
20
21 22

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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.