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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
WOR icon
801
Worthington Enterprises
WOR
$2.85B
$2.67M 0.02%
121,330
+703
+0.6% +$13.4K
WOLF icon
802
Wolfspeed
WOLF
$1.64B
$2.66M 0.02%
91,536
+787
+0.9% +$22.5K
RAMP icon
803
LiveRamp
RAMP
$2.31B
$2.65M 0.02%
123,697
+2,462
+2% +$49K
GPT
804
DELISTED
Gramercy Property Trust
GPT
$2.65M 0.02%
104,474
+183
+0.2% +$4.11K
DCT
805
DELISTED
DCT Industrial Trust Inc.
DCT
$2.64M 0.02%
66,995
+326
+0.5% +$11.9K
AIZ icon
806
Assurant
AIZ
$13.9B
$2.63M 0.02%
34,054
-1,154
-3% -$87.6K
LSTR icon
807
Landstar System
LSTR
$6.4B
$2.62M 0.02%
40,538
+435
+1% +$26.2K
VSH icon
808
Vishay Intertechnology
VSH
$5.11B
$2.61M 0.02%
213,898
+4,634
+2% +$53.3K
ZION icon
809
Zions Bancorporation
ZION
$10.5B
$2.61M 0.02%
107,673
-2,159
-2% -$49.7K
PBCT
810
DELISTED
People's United Financial Inc
PBCT
$2.6M 0.02%
163,469
-3,346
-2% -$50.2K
FHI icon
811
Federated Hermes
FHI
$4.74B
$2.59M 0.02%
89,919
+2,227
+3% +$58.6K
EPAM icon
812
EPAM Systems
EPAM
$5.24B
$2.59M 0.02%
34,701
-4
-0% -$276
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.58M 0.02%
18,887
+578
+3% +$75.9K
TDS icon
814
Telephone and Data Systems
TDS
$4.03B
$2.58M 0.02%
85,663
+2,498
+3% +$63K
CRS icon
815
Carpenter Technology
CRS
$26.6B
$2.58M 0.02%
75,292
-1,643
-2% -$48.4K
SLM icon
816
SLM Corp
SLM
$5.22B
$2.57M 0.02%
404,293
+11,103
+3% +$67.1K
VMI icon
817
Valmont Industries
VMI
$9.5B
$2.57M 0.02%
20,733
+369
+2% +$40.9K
PAGP icon
818
Plains GP Holdings
PAGP
$5.04B
$2.56M 0.02%
110,777
-65,716
-37% -$1.35M
RRX icon
819
Regal Rexnord
RRX
$11.4B
$2.56M 0.02%
40,597
+1,152
+3% +$64.5K
NWSA icon
820
News Corp Class A
NWSA
$15.6B
$2.56M 0.02%
200,239
-5,023
-2% -$59.5K
NYT icon
821
New York Times
NYT
$10.3B
$2.55M 0.02%
204,979
+2,971
+1% +$37.6K
DF
822
DELISTED
Dean Foods Company
DF
$2.54M 0.02%
146,907
+2,552
+2% +$48.2K
TRN icon
823
Trinity Industries
TRN
$2.34B
$2.54M 0.02%
192,511
+5,445
+3% +$76.5K
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.51M 0.02%
76,213
-1,585
-2% -$48.9K
EAT icon
825
Brinker International
EAT
$10.2B
$2.5M 0.02%
54,373
-921
-2% -$44.3K
31 32
33
34 35

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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.