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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
PNW icon
576
Pinnacle West Capital
PNW
$12.2B
$4.39M 0.03%
58,459
-1,155
-2% -$79K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$4.38M 0.03%
62,398
-1,797
-3% -$122K
WSM icon
578
Williams-Sonoma
WSM
$28.5B
$4.34M 0.03%
158,744
+2,830
+2% +$76.8K
EPC icon
579
Edgewell Personal Care
EPC
$1.31B
$4.34M 0.03%
53,878
+945
+2% +$72.4K
CSC
580
DELISTED
Computer Sciences
CSC
$4.3M 0.03%
125,151
+2,927
+2% +$88.3K
WYNN icon
581
Wynn Resorts
WYNN
$10.5B
$4.3M 0.03%
46,022
-737
-2% -$54.4K
TXNM
582
TXNM Energy Inc
TXNM
$5.91B
$4.3M 0.03%
127,471
+4,924
+4% +$157K
CVG
583
DELISTED
Convergys
CVG
$4.29M 0.03%
154,564
+1,283
+0.8% +$32.1K
JBHT icon
584
JB Hunt Transport Services
JBHT
$26.5B
$4.29M 0.03%
50,941
-1,533
-3% -$116K
TRIP icon
585
TripAdvisor
TRIP
$1.29B
$4.29M 0.03%
64,479
-407
-0.6% -$26.9K
ACM icon
586
Aecom
ACM
$8.19B
$4.29M 0.03%
139,155
+4,935
+4% +$137K
PVH icon
587
PVH
PVH
$3.77B
$4.28M 0.03%
43,183
-1,214
-3% -$95.6K
SNX icon
588
TD Synnex
SNX
$20.4B
$4.27M 0.03%
92,316
+3,110
+3% +$139K
NTAP icon
589
NetApp
NTAP
$40.2B
$4.27M 0.03%
156,480
-4,874
-3% -$118K
FNB icon
590
FNB Corp
FNB
$6.88B
$4.25M 0.03%
326,860
+205,635
+170% +$2.56M
FTNT icon
591
Fortinet
FTNT
$121B
$4.25M 0.03%
693,240
+16,305
+2% +$90K
TOL icon
592
Toll Brothers
TOL
$14B
$4.25M 0.03%
143,924
-2,078
-1% -$58.1K
EWBC icon
593
East-West Bancorp
EWBC
$18.6B
$4.24M 0.03%
130,416
+3,687
+3% +$120K
GNTX icon
594
Gentex
GNTX
$4.99B
$4.22M 0.03%
268,713
+5,160
+2% +$75.1K
JWN
595
DELISTED
Nordstrom
JWN
$4.2M 0.03%
73,436
-6,294
-8% -$324K
TCO
596
DELISTED
Taubman Centers Inc.
TCO
$4.19M 0.03%
58,885
+1,538
+3% +$109K
CF icon
597
CF Industries
CF
$17.7B
$4.19M 0.03%
133,609
-2,587
-2% -$84.5K
BDC icon
598
Belden
BDC
$5.36B
$4.18M 0.03%
68,172
+2,535
+4% +$125K
CUBE icon
599
CubeSmart
CUBE
$9.4B
$4.17M 0.03%
125,354
+345
+0.3% +$10.6K
FR icon
600
First Industrial Realty Trust
FR
$8.4B
$4.17M 0.03%
183,236
+101,399
+124% +$2.14M
22 23
24
25 26

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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.