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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
OII icon
751
Oceaneering
OII
$5.11B
$2.98M 0.02%
89,500
+2,513
+3% +$78.3K
DBD
752
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.97M 0.02%
102,759
+2,239
+2% +$58.5K
PAY
753
DELISTED
Verifone Systems Inc
PAY
$2.97M 0.02%
105,153
-1,251
-1% -$30.9K
RL icon
754
Ralph Lauren
RL
$23.1B
$2.97M 0.02%
30,820
-992
-3% -$97.3K
CVLT icon
755
Commault Systems
CVLT
$6.26B
$2.96M 0.02%
68,660
+1,290
+2% +$47.7K
NRG icon
756
NRG Energy
NRG
$25.2B
$2.96M 0.02%
227,625
-3,139
-1% -$35.9K
LDOS icon
757
Leidos
LDOS
$17.9B
$2.95M 0.02%
58,545
+1,701
+3% +$81.1K
KEX icon
758
Kirby Corp
KEX
$7.26B
$2.94M 0.02%
48,824
+1,207
+3% +$65.8K
SLAB icon
759
Silicon Laboratories
SLAB
$7.28B
$2.94M 0.02%
65,313
+2,930
+5% +$126K
WLKP icon
760
Westlake Chemical Partners
WLKP
$764M
$2.94M 0.02%
149,000
– –
JEF icon
761
Jefferies Financial Group
JEF
$12.9B
$2.92M 0.02%
201,710
-4,191
-2% -$59K
MLKN icon
762
MillerKnoll
MLKN
$1.62B
$2.92M 0.02%
94,517
+1,978
+2% +$52.6K
RRC icon
763
Range Resources
RRC
$9.33B
$2.91M 0.02%
89,814
-1,777
-2% -$49.4K
DWA
764
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.9M 0.02%
116,303
+2,618
+2% +$64.4K
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
$2.9M 0.02%
55,849
+553
+1% +$26.7K
CHS
766
DELISTED
Chicos FAS, Inc.
CHS
$2.89M 0.02%
217,762
-249
-0.1% -$2.81K
RVTY icon
767
Revvity
RVTY
$13.1B
$2.88M 0.02%
58,140
-1,911
-3% -$91.3K
AMD icon
768
Advanced Micro Devices
AMD
$789B
$2.86M 0.02%
1,004,975
+18,577
+2% +$42.2K
TPH
769
DELISTED
Tri Pointe Homes
TPH
$2.85M 0.02%
242,314
+4,994
+2% +$52.7K
ISBC
770
DELISTED
Investors Bancorp, Inc.
ISBC
$2.85M 0.02%
244,568
+4,076
+2% +$47K
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
$2.84M 0.02%
81,892
+2,347
+3% +$79.8K
FHN icon
772
First Horizon
FHN
$12.3B
$2.82M 0.02%
215,349
+4,746
+2% +$60.5K
J icon
773
Jacobs Solutions
J
$16.8B
$2.81M 0.02%
78,131
-1,661
-2% -$54.3K
HNI icon
774
HNI Corp
HNI
$3.56B
$2.81M 0.02%
71,824
+3,471
+5% +$118K
HWC icon
775
Hancock Whitney
HWC
$6.37B
$2.81M 0.02%
122,235
+2,583
+2% +$60.8K
29 30
31
32 33

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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.