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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
FFIV icon
601
F5
FFIV
$23.6B
$4.17M 0.03%
39,355
-1,421
-3% -$136K
AVNT icon
602
Avient
AVNT
$4.23B
$4.16M 0.03%
137,564
+1,106
+0.8% +$30.4K
MOH icon
603
Molina Healthcare
MOH
$10.7B
$4.14M 0.03%
64,200
+2,263
+4% +$134K
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.13M 0.03%
87,619
+1,520
+2% +$65.3K
DRI icon
605
Darden Restaurants
DRI
$25.4B
$4.13M 0.03%
62,236
-1,240
-2% -$78.5K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$4.12M 0.03%
109,687
+2,913
+3% +$103K
BC icon
607
Brunswick
BC
$5.29B
$4.11M 0.03%
85,679
+2,320
+3% +$100K
AES icon
608
AES
AES
$10.5B
$4.11M 0.03%
348,142
-14,016
-4% -$140K
GAS
609
DELISTED
AGL Resources Inc
GAS
$4.11M 0.03%
63,045
-1,040
-2% -$66.9K
CAA
610
DELISTED
CalAtlantic Group, Inc.
CAA
$4.08M 0.03%
122,134
+2,106
+2% +$65.9K
DHC
611
Diversified Healthcare Trust
DHC
$2.03B
$4.07M 0.03%
227,748
+6,053
+3% +$94.5K
ACH
612
Accendra Health
ACH
$84.6M
$4.07M 0.03%
100,741
+1,196
+1% +$44.5K
DEI icon
613
Douglas Emmett
DEI
$1.99B
$4.05M 0.03%
134,453
+4,048
+3% +$115K
ORI icon
614
Old Republic International
ORI
$10.3B
$4.05M 0.03%
221,383
+6,725
+3% +$121K
OKE icon
615
Oneok
OKE
$58.4B
$4.03M 0.03%
134,865
-51,975
-28% -$1.28M
EQY
616
DELISTED
Equity One
EQY
$4.02M 0.03%
140,240
+22,107
+19% +$607K
HAIN icon
617
Hain Celestial
HAIN
$53.9M
$4.01M 0.03%
98,125
+2,760
+3% +$104K
CPRT icon
618
Copart
CPRT
$27.2B
$4.01M 0.03%
787,272
-30,160
-4% -$139K
TER icon
619
Teradyne
TER
$64.2B
$4M 0.03%
185,488
+4,232
+2% +$82.8K
NWE icon
620
NorthWestern Energy
NWE
$4.4B
$4M 0.03%
64,802
+219
+0.3% +$12.6K
NDAQ icon
621
Nasdaq
NDAQ
$54.6B
$3.99M 0.03%
180,225
-3,447
-2% -$71K
HBAN icon
622
Huntington Bancshares
HBAN
$35.9B
$3.98M 0.03%
417,053
-8,311
-2% -$76.6K
NI icon
623
NiSource
NI
$20.2B
$3.97M 0.03%
168,337
-3,012
-2% -$64.6K
CTLT
624
DELISTED
CATALENT, INC.
CTLT
$3.96M 0.03%
148,331
+5,743
+4% +$140K
DKS icon
625
Dick's Sporting Goods
DKS
$18.1B
$3.96M 0.03%
84,600
+2,310
+3% +$93.8K
23 24
25
26 27

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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.