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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
OKS
901
DELISTED
Oneok Partners LP
OKS
$1.95M 0.02%
61,961
– –
LFUS icon
902
Littelfuse
LFUS
$11.4B
$1.95M 0.01%
15,796
-103
-0.6% -$11.4K
ALE
903
DELISTED
Allete
ALE
$1.94M 0.01%
34,536
-185
-0.5% -$9.86K
WERN icon
904
Werner Enterprises
WERN
$2.31B
$1.93M 0.01%
70,983
+1,224
+2% +$31K
PWR icon
905
Quanta Services
PWR
$101B
$1.93M 0.01%
85,391
-1,766
-2% -$35K
CSRA
906
DELISTED
CSRA Inc.
CSRA
$1.92M 0.01%
71,531
-2,035
-3% -$53.2K
RITM icon
907
Rithm Capital
RITM
$5.79B
$1.92M 0.01%
165,078
+6,741
+4% +$74.7K
ELLI
908
DELISTED
Ellie Mae Inc
ELLI
$1.91M 0.01%
21,078
+450
+2% +$33.7K
AVP
909
DELISTED
Avon Products, Inc.
AVP
$1.9M 0.01%
394,661
+11,224
+3% +$40.1K
TCF
910
DELISTED
TCF Financial Corporation
TCF
$1.9M 0.01%
154,583
+5,298
+4% +$63.6K
CYH icon
911
Community Health Systems
CYH
$419M
$1.89M 0.01%
123,844
-2,093
-2% -$31.9K
AKR icon
912
Acadia Realty Trust
AKR
$2.86B
$1.89M 0.01%
53,771
+2,811
+6% +$93.5K
GES
913
DELISTED
Guess Inc
GES
$1.88M 0.01%
100,146
+1,632
+2% +$31.4K
LXK
914
DELISTED
Lexmark Intl Inc
LXK
$1.88M 0.01%
56,122
+1,700
+3% +$50.2K
CACI icon
915
CACI
CACI
$14.8B
$1.88M 0.01%
17,574
+981
+6% +$91.7K
NHI icon
916
National Health Investors
NHI
$3.5B
$1.88M 0.01%
28,193
+193
+0.7% +$11.9K
MTG icon
917
MGIC Investment
MTG
$6.33B
$1.87M 0.01%
243,420
+11,394
+5% +$81.6K
KBH icon
918
KB Home
KBH
$3.45B
$1.86M 0.01%
130,381
-3,401
-3% -$39.7K
GHC icon
919
Graham Holdings Company
GHC
$4.97B
$1.86M 0.01%
3,873
-49
-1% -$23.3K
MYGN icon
920
Myriad Genetics
MYGN
$303M
$1.85M 0.01%
49,431
+1,341
+3% +$50.5K
QLIK
921
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.85M 0.01%
63,949
– –
HCSG icon
922
Healthcare Services Group
HCSG
$1.45B
$1.84M 0.01%
50,057
-257
-0.5% -$8.93K
SPN
923
DELISTED
Superior Energy Services, Inc.
SPN
$1.84M 0.01%
13,719
+445
+3% +$48.5K
WDR
924
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.83M 0.01%
77,790
+1,044
+1% +$25.4K
R icon
925
Ryder
R
$10.1B
$1.82M 0.01%
28,169
-559
-2% -$31.8K
35 36
37
38 39

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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.