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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
HYG icon
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.49M 0.02%
30,518
– –
TRMK icon
827
Trustmark
TRMK
$2.8B
$2.49M 0.02%
108,231
+1,777
+2% +$39.2K
HPY
828
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.47M 0.02%
25,623
+595
+2% +$54.8K
CY
829
DELISTED
Cypress Semiconductor
CY
$2.47M 0.02%
285,593
-8,342
-3% -$67.4K
EHC icon
830
Encompass Health
EHC
$12.2B
$2.46M 0.02%
82,322
– –
POR icon
831
Portland General Electric
POR
$5.92B
$2.46M 0.02%
62,319
+1,215
+2% +$46.5K
BID
832
DELISTED
Sotheby's
BID
$2.46M 0.02%
92,073
-2,526
-3% -$60.7K
TEX icon
833
Terex
TEX
$7.57B
$2.45M 0.02%
98,322
+2,868
+3% +$60K
CLH icon
834
Clean Harbors
CLH
$16.9B
$2.44M 0.02%
49,506
+1,356
+3% +$59.4K
ASB icon
835
Associated Banc-Corp
ASB
$6.07B
$2.44M 0.02%
135,761
+3,307
+2% +$57.8K
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
$2.44M 0.02%
172,580
+30,479
+21% +$353K
ROL icon
837
Rollins
ROL
$17.4B
$2.43M 0.02%
201,699
+5,605
+3% +$66.5K
WBD icon
838
Warner Bros
WBD
$69.6B
$2.43M 0.02%
84,904
-854
-1% -$22.9K
UNIT
839
Uniti Group
UNIT
$2.38B
$2.43M 0.02%
109,134
+3,060
+3% +$59.2K
CXT icon
840
Crane NXT
CXT
$2.96B
$2.41M 0.02%
129,040
+4,008
+3% +$68.4K
SVU
841
DELISTED
SUPERVALU Inc.
SVU
$2.39M 0.02%
59,207
+1,079
+2% +$38.4K
PLCM
842
DELISTED
POLYCOM INC
PLCM
$2.38M 0.02%
213,878
+4,679
+2% +$49.2K
CDP icon
843
COPT Defense Properties
CDP
$4.23B
$2.38M 0.02%
90,686
+2,405
+3% +$55.7K
NBIX icon
844
Neurocrine Biosciences
NBIX
$15.3B
$2.36M 0.02%
59,776
+320
+0.5% +$12.7K
CONE
845
DELISTED
CyrusOne Inc Common Stock
CONE
$2.36M 0.02%
51,721
+2,849
+6% +$109K
MPT
846
Medical Properties Trust
MPT
$2.51B
$2.35M 0.02%
181,402
+7,929
+5% +$90.4K
PTEN icon
847
Patterson-UTI
PTEN
$4.16B
$2.35M 0.02%
133,369
+3,763
+3% +$56.1K
CAVM
848
DELISTED
Cavium, Inc.
CAVM
$2.35M 0.02%
38,394
+1
+0% +$58
CNX icon
849
CNX Resources
CNX
$5.23B
$2.34M 0.02%
249,102
+101,285
+69% +$736K
MSA icon
850
Mine Safety
MSA
$7.32B
$2.34M 0.02%
48,461
+835
+2% +$36K
32 33
34
35 36

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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.