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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
GNRC icon
926
Generac Holdings
GNRC
$12.8B
$1.82M 0.01%
48,809
-53
-0.1% -$1.71K
KN icon
927
Knowles
KN
$3.23B
$1.82M 0.01%
137,891
+2,267
+2% +$27.9K
MCY icon
928
Mercury Insurance
MCY
$5.81B
$1.82M 0.01%
32,725
+934
+3% +$46.5K
GATX icon
929
GATX Corp
GATX
$6.33B
$1.81M 0.01%
38,208
+823
+2% +$35.1K
WES icon
930
Western Midstream Partners
WES
$20B
$1.8M 0.01%
50,507
– –
AKRX
931
DELISTED
Akorn Inc
AKRX
$1.79M 0.01%
76,138
+2,054
+3% +$54K
UBSI icon
932
United Bankshares
UBSI
$6.68B
$1.78M 0.01%
48,571
-244
-0.5% -$8.56K
AVA icon
933
Avista
AVA
$3.24B
$1.78M 0.01%
43,691
+684
+2% +$25.7K
CMD
934
DELISTED
Cantel Medical Corporation
CMD
$1.77M 0.01%
24,873
+235
+1% +$14.8K
MPWR icon
935
Monolithic Power Systems
MPWR
$67B
$1.77M 0.01%
27,762
– –
RARE icon
936
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.76M 0.01%
27,747
+1,243
+5% +$81.3K
GME icon
937
GameStop
GME
$8.33B
$1.75M 0.01%
220,796
-6,324
-3% -$45.5K
ENS icon
938
EnerSys
ENS
$7.2B
$1.74M 0.01%
31,274
-154
-0.5% -$7.95K
CUZ icon
939
Cousins Properties
CUZ
$4.93B
$1.74M 0.01%
59,328
+76
+0.1% +$1.93K
FOSL icon
940
Fossil Group
FOSL
$330M
$1.74M 0.01%
39,107
+15,258
+64% +$602K
KRG icon
941
Kite Realty
KRG
$5.31B
$1.74M 0.01%
62,634
+461
+0.7% +$12.2K
ALGT icon
942
Allegiant Air
ALGT
$2.36B
$1.73M 0.01%
9,711
+450
+5% +$73.5K
CABO icon
943
Cable One
CABO
$206M
$1.73M 0.01%
3,954
+62
+2% +$26.4K
PDCE
944
DELISTED
PDC Energy, Inc.
PDCE
$1.72M 0.01%
29,000
– –
DNOW icon
945
DNOW Inc
DNOW
$2.95B
$1.72M 0.01%
97,238
+2,828
+3% +$43.5K
RHP icon
946
Ryman Hospitality Properties
RHP
$7.87B
$1.71M 0.01%
33,240
-51
-0.2% -$2.46K
IVE icon
947
iShares S&P 500 Value ETF
IVE
$50.3B
$1.7M 0.01%
18,900
-15,600
-45% -$1.33M
CHE icon
948
Chemed
CHE
$7.02B
$1.7M 0.01%
12,533
+553
+5% +$74.7K
WPG
949
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.01%
19,753
+525
+3% +$42.7K
BFAM icon
950
Bright Horizons
BFAM
$3.85B
$1.68M 0.01%
25,982
-145
-0.6% -$9.32K
36 37
38
39 40

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AFS
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BAM
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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.