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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
KEY icon
526
KeyCorp
KEY
$24.6B
$4.86M 0.04%
440,485
-9,174
-2% -$103K
WWD icon
527
Woodward
WWD
$21.2B
$4.86M 0.04%
93,492
+153
+0.2% +$7.3K
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
$4.86M 0.04%
125,959
+71,641
+132% +$2.63M
BKH icon
529
Black Hills Corp
BKH
$5.64B
$4.85M 0.04%
80,637
+1,328
+2% +$70.9K
VRSN icon
530
VeriSign
VRSN
$26B
$4.85M 0.04%
54,747
-2,055
-4% -$168K
IM
531
DELISTED
Ingram Micro
IM
$4.84M 0.04%
134,876
-2,765
-2% -$88.4K
BBY icon
532
Best Buy
BBY
$18B
$4.83M 0.04%
149,019
-11,494
-7% -$348K
TDY icon
533
Teledyne Technologies
TDY
$31.2B
$4.83M 0.04%
54,832
+51
+0.1% +$4.24K
HOLX
534
DELISTED
Hologic
HOLX
$4.83M 0.04%
139,967
-88,048
-39% -$3.07M
BWA icon
535
BorgWarner
BWA
$13.8B
$4.83M 0.04%
142,842
-5,946
-4% -$176K
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$4.83M 0.04%
49,606
-711
-1% -$62.5K
UTHR icon
537
United Therapeutics
UTHR
$21.5B
$4.82M 0.04%
43,247
+927
+2% +$117K
CA
538
DELISTED
CA, Inc.
CA
$4.8M 0.04%
155,951
-11,229
-7% -$322K
LAMR icon
539
Lamar Advertising Co
LAMR
$15.8B
$4.8M 0.04%
78,073
+2,189
+3% +$125K
JNPR
540
DELISTED
Juniper Networks
JNPR
$4.79M 0.04%
187,966
-4,182
-2% -$105K
CBRE icon
541
CBRE Group
CBRE
$44B
$4.74M 0.04%
164,567
-2,189
-1% -$60.2K
CNP icon
542
CenterPoint Energy
CNP
$26.7B
$4.74M 0.04%
226,621
-4,779
-2% -$90.2K
AEO icon
543
American Eagle Outfitters
AEO
$2.73B
$4.73M 0.04%
283,657
-3,827
-1% -$57.6K
LPT
544
DELISTED
Liberty Property Trust
LPT
$4.7M 0.04%
140,364
+2,316
+2% +$69.6K
LEN icon
545
Lennar Class A
LEN
$21.1B
$4.68M 0.04%
101,739
-884
-0.9% -$36.3K
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.68M 0.04%
94,232
-3,501
-4% -$164K
LHO
547
DELISTED
LaSalle Hotel Properties
LHO
$4.66M 0.04%
184,200
+2,885
+2% +$68.4K
KSS icon
548
Kohl's
KSS
$2.22B
$4.66M 0.04%
99,976
-2,112
-2% -$99.1K
OA
549
DELISTED
Orbital ATK, Inc.
OA
$4.64M 0.04%
53,367
+1,508
+3% +$128K
GT icon
550
Goodyear
GT
$1.78B
$4.62M 0.04%
140,063
-3,474
-2% -$105K
20 21
22
23 24

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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.