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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
VRE
676
DELISTED
Veris Residential
VRE
$3.5M 0.03%
148,751
+7,065
+5% +$147K
RHI icon
677
Robert Half
RHI
$4.48B
$3.49M 0.03%
74,987
-1,974
-3% -$82.7K
CMA
678
DELISTED
Comerica
CMA
$3.49M 0.03%
92,197
-2,890
-3% -$104K
ET icon
679
Energy Transfer Partners
ET
$71.5B
$3.48M 0.03%
488,460
-50,000
-9% -$392K
SKT icon
680
Tanger
SKT
$4.42B
$3.47M 0.03%
95,361
+2,463
+3% +$81.1K
JNS
681
DELISTED
Janus Capital Group Inc
JNS
$3.47M 0.03%
237,131
+11,660
+5% +$152K
FTI icon
682
TechnipFMC
FTI
$30.1B
$3.46M 0.03%
170,031
-4,126
-2% -$77.9K
CEB
683
DELISTED
CEB Inc.
CEB
$3.46M 0.03%
53,475
+1,931
+4% +$111K
MDU icon
684
MDU Resources
MDU
$4.27B
$3.44M 0.03%
465,374
+13,160
+3% +$88.7K
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$3.44M 0.03%
41,019
-867
-2% -$63K
ZBRA icon
686
Zebra Technologies
ZBRA
$18B
$3.42M 0.03%
49,620
+1,378
+3% +$86.1K
PRI icon
687
Primerica
PRI
$9.62B
$3.42M 0.03%
76,838
+981
+1% +$42.4K
MTN icon
688
Vail Resorts
MTN
$5.18B
$3.42M 0.03%
25,581
+542
+2% +$67.9K
DAN icon
689
Dana Inc
DAN
$3.26B
$3.42M 0.03%
242,495
+826
+0.3% +$10.3K
ANF icon
690
Abercrombie & Fitch
ANF
$4.84B
$3.42M 0.03%
108,273
+2,191
+2% +$61.5K
NFX
691
DELISTED
Newfield Exploration
NFX
$3.41M 0.03%
102,679
+16,581
+19% +$468K
CATY icon
692
Cathay General Bancorp
CATY
$4.31B
$3.41M 0.03%
120,236
+472
+0.4% +$13.1K
VLY icon
693
Valley National Bancorp
VLY
$8.3B
$3.41M 0.03%
357,041
+6,353
+2% +$57.7K
TE
694
DELISTED
TECO ENERGY INC
TE
$3.4M 0.03%
123,356
-2,051
-2% -$56K
CBSH icon
695
Commerce Bancshares
CBSH
$8.61B
$3.39M 0.03%
122,980
+2,611
+2% +$67.6K
WAFD icon
696
WaFd
WAFD
$2.81B
$3.39M 0.03%
149,590
+5,330
+4% +$115K
MSM icon
697
MSC Industrial Direct
MSM
$6.77B
$3.38M 0.03%
44,353
+1,112
+3% +$74.5K
DST
698
DELISTED
DST Systems Inc.
DST
$3.38M 0.03%
60,026
+160
+0.3% +$8.52K
CRL icon
699
Charles River Laboratories
CRL
$13.4B
$3.38M 0.03%
44,529
+1,278
+3% +$94.6K
VYX icon
700
NCR Voyix
VYX
$1.17B
$3.37M 0.03%
183,307
-44,544
-20% -$639K
26 27
28
29 30

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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.