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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
MDP
776
DELISTED
Meredith Corporation
MDP
$2.8M 0.02%
59,000
+984
+2% +$41.8K
NATI
777
DELISTED
National Instruments Corp
NATI
$2.8M 0.02%
92,953
+2,911
+3% +$83.5K
ISIL
778
DELISTED
Intersil Corp
ISIL
$2.79M 0.02%
208,659
+4,564
+2% +$57.1K
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
$2.78M 0.02%
47,909
+1,417
+3% +$73.1K
THO icon
780
Thor Industries
THO
$4.11B
$2.77M 0.02%
43,466
+1,170
+3% +$64.1K
TGE
781
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.77M 0.02%
150,000
-50,000
-25% -$760K
FSLR icon
782
First Solar
FSLR
$24B
$2.75M 0.02%
40,177
-526
-1% -$35.3K
RYN icon
783
Rayonier
RYN
$6.54B
$2.75M 0.02%
122,739
+2,512
+2% +$48.9K
SUI icon
784
Sun Communities
SUI
$14.6B
$2.74M 0.02%
38,324
-4
-0% -$270
ALEX
785
DELISTED
Alexander & Baldwin
ALEX
$2.74M 0.02%
74,629
+1,613
+2% +$53.2K
CST
786
DELISTED
CST Brands, Inc.
CST
$2.74M 0.02%
71,471
+1,940
+3% +$71.2K
CBT icon
787
Cabot Corp
CBT
$4.45B
$2.73M 0.02%
56,549
+1,422
+3% +$61.2K
HSNI
788
DELISTED
HSN, Inc.
HSNI
$2.73M 0.02%
52,163
+722
+1% +$35.8K
CFR icon
789
Cullen/Frost Bankers
CFR
$10.5B
$2.72M 0.02%
49,424
+1,144
+2% +$59.2K
SAM icon
790
Boston Beer
SAM
$1.9B
$2.72M 0.02%
14,714
+171
+1% +$31.2K
LPNT
791
DELISTED
LifePoint Health, Inc.
LPNT
$2.72M 0.02%
39,324
+771
+2% +$51.5K
HRC
792
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.71M 0.02%
53,881
+1,565
+3% +$73.9K
OSK icon
793
Oshkosh
OSK
$9.41B
$2.71M 0.02%
66,261
+279
+0.4% +$9.87K
TGNA
794
DELISTED
TEGNA Inc
TGNA
$2.71M 0.02%
180,209
-4,761
-3% -$72.3K
EEFT icon
795
Euronet Worldwide
EEFT
$2.78B
$2.69M 0.02%
36,228
-13
-0% -$918
TIME
796
DELISTED
Time Inc.
TIME
$2.69M 0.02%
173,912
+5,114
+3% +$73.5K
KLXI
797
DELISTED
KLX Inc.
KLXI
$2.68M 0.02%
98,973
+1,598
+2% +$39.1K
GWRE icon
798
Guidewire Software
GWRE
$15.2B
$2.67M 0.02%
49,002
-8
-0% -$418
BOH icon
799
Bank of Hawaii
BOH
$3.15B
$2.67M 0.02%
39,082
+946
+2% +$59.5K
OIS icon
800
Oil States International
OIS
$526M
$2.67M 0.02%
84,608
+1,671
+2% +$45.1K
30 31
32
33 34

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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.