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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
HE icon
726
Hawaiian Electric Industries
HE
$2.04B
$3.16M 0.02%
97,534
+2,900
+3% +$86.9K
PHM icon
727
Pultegroup
PHM
$24.9B
$3.16M 0.02%
168,711
-3,528
-2% -$60.2K
CGNX icon
728
Cognex
CGNX
$10.4B
$3.15M 0.02%
161,974
+4,420
+3% +$77.1K
WKC icon
729
World Kinect Corp
WKC
$1.9B
$3.15M 0.02%
64,804
+1,831
+3% +$78.6K
GPOR
730
DELISTED
Gulfport Energy Corp.
GPOR
$3.15M 0.02%
111,062
+15,739
+17% +$415K
DECK icon
731
Deckers Outdoor
DECK
$12.7B
$3.14M 0.02%
314,844
+5,484
+2% +$47.4K
IDCC icon
732
InterDigital
IDCC
$8.88B
$3.14M 0.02%
56,375
+820
+1% +$39.6K
MTX icon
733
Minerals Technologies
MTX
$2.26B
$3.13M 0.02%
55,125
+1,007
+2% +$47K
SMG icon
734
ScottsMiracle-Gro
SMG
$3.59B
$3.13M 0.02%
43,032
+1,101
+3% +$74.9K
PPS
735
DELISTED
Post Properties
PPS
$3.13M 0.02%
52,336
+934
+2% +$53.3K
FNFG
736
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.11M 0.02%
321,553
+9,092
+3% +$87.9K
KATE
737
DELISTED
Kate Spade & Company
KATE
$3.11M 0.02%
121,937
+3,634
+3% +$71.4K
LYV icon
738
Live Nation Entertainment
LYV
$43.3B
$3.1M 0.02%
138,778
+3,803
+3% +$83.1K
SPH icon
739
Suburban Propane Partners
SPH
$1.17B
$3.08M 0.02%
103,162
-75,938
-42% -$2M
JCP
740
DELISTED
J.C. Penney Company, Inc.
JCP
$3.07M 0.02%
277,392
+8,356
+3% +$73.2K
WEX icon
741
WEX
WEX
$6.78B
$3.07M 0.02%
36,794
+992
+3% +$71.7K
BERY
742
DELISTED
Berry Global Group, Inc.
BERY
$3.06M 0.02%
92,145
-30
-0% -$873
RGLD icon
743
Royal Gold
RGLD
$19.1B
$3.04M 0.02%
59,289
+1,648
+3% +$67.2K
CADE
744
DELISTED
Cadence Bank
CADE
$3.03M 0.02%
142,158
+2,948
+2% +$61.2K
FMC icon
745
FMC
FMC
$1.27B
$3.02M 0.02%
86,266
-1,694
-2% -$54.9K
ESL
746
DELISTED
Esterline Technologies
ESL
$3.01M 0.02%
46,987
+810
+2% +$53.3K
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
$3M 0.02%
13,555
+220
+2% +$38.8K
GVA icon
748
Granite Construction
GVA
$5.41B
$2.99M 0.02%
62,622
+1,384
+2% +$56.3K
ITT icon
749
ITT
ITT
$19.4B
$2.99M 0.02%
81,105
+2,294
+3% +$78.2K
BURL icon
750
Burlington
BURL
$22.4B
$2.98M 0.02%
52,988
+920
+2% +$48.1K
28 29
30
31 32

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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.