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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
QRVO icon
651
Qorvo
QRVO
$8.68B
$3.74M 0.03%
74,139
-7,103
-9% -$309K
BRO icon
652
Brown & Brown
BRO
$24B
$3.73M 0.03%
208,590
+2,578
+1% +$41.4K
NEU icon
653
NewMarket
NEU
$8.72B
$3.71M 0.03%
9,370
+158
+2% +$58K
LNCE
654
DELISTED
Snyders-Lance, Inc.
LNCE
$3.69M 0.03%
117,261
+83,471
+247% +$2.67M
FULT icon
655
Fulton Financial
FULT
$4.69B
$3.68M 0.03%
275,223
+5,057
+2% +$64.5K
EV
656
DELISTED
Eaton Vance Corp.
EV
$3.67M 0.03%
109,460
+568
+0.5% +$16.9K
SAIC icon
657
Saic
SAIC
$5.35B
$3.66M 0.03%
68,680
+1,338
+2% +$59.5K
FCS
658
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.65M 0.03%
182,591
+3,653
+2% +$74K
DISCK
659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.03%
135,073
-13,295
-9% -$345K
AVY icon
660
Avery Dennison
AVY
$13.6B
$3.65M 0.03%
50,549
-1,520
-3% -$98.3K
CNK icon
661
Cinemark Holdings
CNK
$4.37B
$3.63M 0.03%
101,216
+2,700
+3% +$85.7K
LECO icon
662
Lincoln Electric
LECO
$15.5B
$3.62M 0.03%
61,820
+280
+0.5% +$15.2K
PTC icon
663
PTC
PTC
$16.7B
$3.62M 0.03%
109,081
+2,938
+3% +$90.7K
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
$3.62M 0.03%
147,603
-7,256
-5% -$176K
SGI
665
Somnigroup International
SGI
$14B
$3.61M 0.03%
237,320
+7,040
+3% +$104K
HAR
666
DELISTED
Harman International Industries
HAR
$3.61M 0.03%
40,513
-620
-2% -$49.3K
CXW icon
667
CoreCivic
CXW
$3.13B
$3.6M 0.03%
112,471
+3,007
+3% +$87.8K
ADT
668
DELISTED
ADT Corp
ADT
$3.58M 0.03%
86,715
-1,301
-1% -$45.6K
NTCT icon
669
NETSCOUT
NTCT
$2.89B
$3.53M 0.03%
153,812
+5,908
+4% +$133K
HRB icon
670
H&R Block
HRB
$6.76B
$3.53M 0.03%
133,546
-2,037
-2% -$64K
ILF icon
671
iShares Latin America 40 ETF
ILF
$3.69B
$3.53M 0.03%
140,235
-7,620
-5% -$163K
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.52M 0.03%
53,781
-754
-1% -$44.9K
BIG
673
DELISTED
Big Lots, Inc.
BIG
$3.51M 0.03%
77,574
+1,270
+2% +$50.9K
THG icon
674
Hanover Insurance
THG
$7.77B
$3.5M 0.03%
38,849
+734
+2% +$60.6K
JACK icon
675
Jack in the Box
JACK
$358M
$3.5M 0.03%
54,782
-2,767
-5% -$195K
25 26
27
28 29

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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.