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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
FCN icon
851
FTI Consulting
FCN
$4.24B
$2.31M 0.02%
64,921
+450
+0.7% +$15.1K
MDRX
852
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.3M 0.02%
173,932
+5,134
+3% +$67.4K
RAX
853
DELISTED
Rackspace Hosting Inc
RAX
$2.3M 0.02%
106,370
+173
+0.2% +$3.53K
SCOR icon
854
Comscore
SCOR
$91.6M
$2.28M 0.02%
3,801
+2,581
+212% +$1.87M
CMP icon
855
Compass Minerals
CMP
$1.1B
$2.28M 0.02%
32,118
+896
+3% +$64.1K
ENR icon
856
Energizer
ENR
$1.55B
$2.27M 0.02%
56,047
+1,101
+2% +$40.3K
SHO icon
857
Sunstone Hotel Investors
SHO
$2.02B
$2.26M 0.02%
161,503
+4,289
+3% +$52.8K
PBI icon
858
Pitney Bowes
PBI
$2.28B
$2.26M 0.02%
104,762
-4,923
-4% -$93.5K
VSAT icon
859
Viasat
VSAT
$11.4B
$2.25M 0.02%
30,650
+978
+3% +$65K
TTWO icon
860
Take-Two Interactive
TTWO
$45.2B
$2.24M 0.02%
59,508
+347
+0.6% +$12K
AZPN
861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.02%
60,793
– –
MUSA icon
862
Murphy USA
MUSA
$10.4B
$2.19M 0.02%
35,714
+908
+3% +$55.9K
TEN
863
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.18M 0.02%
42,360
– –
POLY
864
DELISTED
Plantronics, Inc.
POLY
$2.17M 0.02%
55,334
+756
+1% +$29.6K
NAVI icon
865
Navient
NAVI
$867M
$2.17M 0.02%
181,128
-13,728
-7% -$143K
SWX icon
866
Southwest Gas
SWX
$6.67B
$2.16M 0.02%
32,817
-160
-0.5% -$9.64K
MUR icon
867
Murphy Oil
MUR
$4.99B
$2.16M 0.02%
85,645
-1,794
-2% -$35.9K
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
$2.16M 0.02%
80,362
+2,135
+3% +$59.2K
WEN icon
869
Wendy's
WEN
$1.65B
$2.15M 0.02%
197,859
+5,607
+3% +$55.6K
WLY icon
870
John Wiley & Sons Class A
WLY
$2.63B
$2.15M 0.02%
43,968
+833
+2% +$36.4K
TMH
871
DELISTED
Team Health Holdings Inc
TMH
$2.15M 0.02%
51,409
– –
TXRH icon
872
Texas Roadhouse
TXRH
$13.6B
$2.15M 0.02%
49,279
-224
-0.5% -$8.7K
EME icon
873
Emcor
EME
$36.7B
$2.14M 0.02%
44,117
-168
-0.4% -$7.67K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$2.14M 0.02%
45,984
-775
-2% -$33.6K
KMPR icon
875
Kemper
KMPR
$1.59B
$2.14M 0.02%
72,334
+1,293
+2% +$38.8K
33 34
35
36 37

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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.