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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
LHX icon
501
L3Harris
LHX
$53.7B
$5.15M 0.04%
66,202
-1,022
-2% -$81.8K
LII icon
502
Lennox International
LII
$14.5B
$5.13M 0.04%
37,930
+751
+2% +$93K
WTRG icon
503
Essential Utilities
WTRG
$11.5B
$5.11M 0.04%
160,454
+5,060
+3% +$157K
CBOE icon
504
Cboe Global Markets
CBOE
$30.6B
$5.1M 0.04%
78,004
+1,534
+2% +$97.8K
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$5.1M 0.04%
77,962
-1,150
-1% -$70K
EXPD icon
506
Expeditors International
EXPD
$24.3B
$5.09M 0.04%
104,327
-3,795
-4% -$174K
HR
507
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.08M 0.04%
164,631
+90,131
+121% +$2.62M
ALGN icon
508
Align Technology
ALGN
$12.5B
$5.06M 0.04%
69,612
+1,963
+3% +$129K
OGS icon
509
ONE Gas
OGS
$5.09B
$5.04M 0.04%
82,482
+1,237
+2% +$69.8K
HAS icon
510
Hasbro
HAS
$13.6B
$5.02M 0.04%
62,673
-781
-1% -$58.1K
MOS icon
511
The Mosaic Company
MOS
$6.92B
$5.01M 0.04%
185,549
+4,819
+3% +$126K
AMG icon
512
Affiliated Managers Group
AMG
$9.7B
$5M 0.04%
30,788
-506
-2% -$70.6K
PB icon
513
Prosperity Bancshares
PB
$8.97B
$4.99M 0.04%
107,645
+3,442
+3% +$145K
WRB icon
514
W.R. Berkley
WRB
$26.2B
$4.99M 0.04%
299,889
+6,875
+2% +$106K
LNC icon
515
Lincoln National
LNC
$8.67B
$4.99M 0.04%
127,261
-5,996
-4% -$234K
STLD icon
516
Steel Dynamics
STLD
$37.3B
$4.99M 0.04%
221,589
+7,138
+3% +$135K
JLL icon
517
Jones Lang LaSalle
JLL
$17B
$4.97M 0.04%
42,351
+1,193
+3% +$145K
NJR icon
518
New Jersey Resources
NJR
$5.64B
$4.95M 0.04%
135,737
+75,547
+126% +$2.62M
ARG
519
DELISTED
Airgas Inc
ARG
$4.94M 0.04%
34,866
-393
-1% -$55.2K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$4.92M 0.04%
48,242
+1,426
+3% +$138K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.04%
439,427
+75,249
+21% +$703K
KSU
522
DELISTED
Kansas City Southern
KSU
$4.89M 0.04%
57,207
-1,529
-3% -$119K
DLX icon
523
Deluxe
DLX
$1.11B
$4.88M 0.04%
78,111
+914
+1% +$50.9K
TNL icon
524
Travel + Leisure Co
TNL
$4.58B
$4.88M 0.04%
141,341
-7,137
-5% -$226K
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
$4.87M 0.04%
41,122
-1,154
-3% -$135K
19 20
21
22 23

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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.