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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
JBL icon
701
Jabil
JBL
$38.8B
$3.36M 0.03%
174,441
+5,972
+4% +$121K
MZTI
702
The Marzetti Company
MZTI
$3.22B
$3.35M 0.03%
30,248
+504
+2% +$54K
IPGP icon
703
IPG Photonics
IPGP
$3.57B
$3.32M 0.03%
34,600
+998
+3% +$84.7K
HP icon
704
Helmerich & Payne
HP
$4.3B
$3.32M 0.03%
56,551
-1,086
-2% -$57.4K
SNV
705
DELISTED
Synovus
SNV
$3.32M 0.03%
114,688
-404
-0.4% -$11.6K
WSO icon
706
Watsco Inc
WSO
$12.9B
$3.31M 0.03%
24,541
+696
+3% +$84.4K
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
$3.3M 0.03%
52,618
+1,506
+3% +$82.6K
EXP icon
708
Eagle Materials
EXP
$6.41B
$3.3M 0.03%
47,018
+637
+1% +$37.1K
PNY
709
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.28M 0.03%
54,861
-218
-0.4% -$12.9K
ATML
710
DELISTED
ATMEL CORP
ATML
$3.25M 0.03%
400,859
+11,674
+3% +$94.3K
TECH icon
711
Bio-Techne
TECH
$11.2B
$3.25M 0.03%
137,632
+3,808
+3% +$83.9K
FLO icon
712
Flowers Foods
FLO
$1.6B
$3.25M 0.03%
176,047
+4,890
+3% +$92.7K
URI icon
713
United Rentals
URI
$69.7B
$3.23M 0.02%
51,880
-2,270
-4% -$126K
ODP
714
DELISTED
ODP
ODP
$3.22M 0.02%
45,379
+1,286
+3% +$69.3K
GL icon
715
Globe Life
GL
$14B
$3.22M 0.02%
59,468
-2,013
-3% -$107K
EGN
716
DELISTED
Energen
EGN
$3.22M 0.02%
87,892
+18,496
+27% +$573K
WNR
717
DELISTED
Western Refining Inc
WNR
$3.21M 0.02%
110,512
+414
+0.4% +$12.5K
UNFI icon
718
United Natural Foods
UNFI
$2.94B
$3.21M 0.02%
79,761
+1,430
+2% +$52.8K
MENT
719
DELISTED
Mentor Graphics Corp
MENT
$3.21M 0.02%
157,633
+2,260
+1% +$41.3K
SF
720
Stifel
SF
$12.9B
$3.2M 0.02%
243,360
+3,631
+2% +$51.6K
AGCO icon
721
AGCO
AGCO
$6.96B
$3.2M 0.02%
64,408
-431
-0.7% -$20.7K
DNY
722
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.19M 0.02%
194,217
+5,408
+3% +$88.7K
CMC icon
723
Commercial Metals
CMC
$7.98B
$3.18M 0.02%
187,443
+9,244
+5% +$135K
FLS icon
724
Flowserve
FLS
$10.3B
$3.17M 0.02%
71,503
-1,852
-3% -$76.4K
ENLK
725
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.17M 0.02%
262,481
-50,000
-16% -$549K
27 28
29
30 31

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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.