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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
CAB
876
DELISTED
Cabela's Inc
CAB
$2.13M 0.02%
43,858
+258
+0.6% +$11.6K
NSR
877
DELISTED
Neustar Inc
NSR
$2.13M 0.02%
86,595
+2,519
+3% +$60.2K
X
878
DELISTED
US Steel
X
$2.13M 0.02%
132,561
+3,758
+3% +$37.5K
AVNS
879
DELISTED
Avanos Medical
AVNS
$2.12M 0.02%
73,922
+1,686
+2% +$44.9K
IBOC icon
880
International Bancshares
IBOC
$4.57B
$2.12M 0.02%
86,060
+1,105
+1% +$25.8K
TKR icon
881
Timken Company
TKR
$9.1B
$2.12M 0.02%
63,336
-411
-0.6% -$11.9K
RLI icon
882
RLI Corp
RLI
$5.87B
$2.08M 0.02%
62,372
+2,906
+5% +$91.4K
INVX
883
Innovex International
INVX
$2.15B
$2.08M 0.02%
34,427
+630
+2% +$35.1K
BLKB icon
884
Blackbaud
BLKB
$2.1B
$2.08M 0.02%
33,082
+582
+2% +$34K
SR icon
885
Spire
SR
$4.9B
$2.05M 0.02%
30,280
+197
+0.7% +$12.6K
SLGN icon
886
Silgan Holdings
SLGN
$4.46B
$2.05M 0.02%
77,074
+2,076
+3% +$53.9K
WAL icon
887
Western Alliance Bancorporation
WAL
$8.92B
$2.05M 0.02%
61,377
+364
+0.6% +$11.4K
WT icon
888
WisdomTree
WT
$3.44B
$2.05M 0.02%
179,306
+1,513
+0.9% +$18.2K
PCH
889
DELISTED
PotlatchDeltic
PCH
$2.03M 0.02%
64,304
+1,046
+2% +$29.2K
CPPL
890
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.02M 0.02%
138,525
– –
PBH icon
891
Prestige Consumer Healthcare
PBH
$2.43B
$2.01M 0.02%
37,705
-165
-0.4% -$8.13K
LM
892
DELISTED
Legg Mason, Inc.
LM
$2.01M 0.02%
57,898
-1,208
-2% -$37.9K
DNB
893
DELISTED
Dun & Bradstreet
DNB
$2M 0.02%
19,428
-311
-2% -$30.2K
KBR icon
894
KBR
KBR
$4.81B
$2M 0.02%
128,916
+1,868
+1% +$26.4K
EDR
895
DELISTED
Education Realty Trust Inc
EDR
$1.98M 0.02%
47,535
+5,196
+12% +$203K
HMHC
896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.97M 0.02%
98,578
+4,216
+4% +$77.6K
AN icon
897
AutoNation
AN
$6.89B
$1.96M 0.02%
41,944
-2,343
-5% -$113K
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.95M 0.02%
48,174
+789
+2% +$27.4K
TDC icon
899
Teradata
TDC
$2.57B
$1.95M 0.02%
74,291
-1,292
-2% -$32K
GEO icon
900
The GEO Group
GEO
$4B
$1.95M 0.02%
84,207
+619
+0.7% +$12.1K
34 35
36
37 38

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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.