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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
TSLA icon
951
Tesla
TSLA
$1.34T
$1.68M 0.01%
109,650
– –
CPHD
952
DELISTED
Cepheid Inc
CPHD
$1.68M 0.01%
50,373
– –
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$4.89B
$1.68M 0.01%
59,963
+4,517
+8% +$98.5K
MBFI
954
DELISTED
MB Financial Corp
MBFI
$1.68M 0.01%
51,636
-282
-0.5% -$8.71K
WBMD
955
DELISTED
WebMD Health Corp.
WBMD
$1.68M 0.01%
26,753
+241
+0.9% +$12.9K
NUVA
956
DELISTED
NuVasive, Inc.
NUVA
$1.67M 0.01%
34,364
+426
+1% +$19.3K
HA
957
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.01%
35,416
+2,148
+6% +$83.3K
RDN icon
958
Radian Group
RDN
$4.92B
$1.67M 0.01%
134,308
-10
-0% -$113
SWN
959
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.01%
205,086
-1,673
-0.8% -$12.8K
URBN icon
960
Urban Outfitters
URBN
$6.53B
$1.65M 0.01%
49,729
-965
-2% -$25.5K
CRUS icon
961
Cirrus Logic
CRUS
$6.08B
$1.64M 0.01%
45,083
+424
+0.9% +$13.7K
PE
962
DELISTED
PARSLEY ENERGY INC
PE
$1.64M 0.01%
72,353
+6,207
+9% +$115K
HOMB icon
963
Home BancShares
HOMB
$6.27B
$1.63M 0.01%
79,764
+616
+0.8% +$12.1K
THC icon
964
Tenet Healthcare
THC
$21.5B
$1.63M 0.01%
56,458
-1,674
-3% -$43.5K
CVSA
965
Covista Inc
CVSA
$4.49B
$1.63M 0.01%
94,475
+1,228
+1% +$24.3K
HPP
966
Hudson Pacific Properties
HPP
$787M
$1.63M 0.01%
8,031
+67
+0.8% +$12.2K
KMT icon
967
Kennametal
KMT
$2.32B
$1.62M 0.01%
72,194
+2,096
+3% +$40.7K
COHR
968
DELISTED
Coherent Inc
COHR
$1.62M 0.01%
17,640
+76
+0.4% +$5.85K
IPXL
969
DELISTED
Impax Laboratories, Inc.
IPXL
$1.62M 0.01%
50,628
– –
ATI icon
970
ATI
ATI
$30.9B
$1.61M 0.01%
98,716
+2,540
+3% +$30.9K
FIVE icon
971
Five Below
FIVE
$13.4B
$1.59M 0.01%
38,577
+321
+0.8% +$11.7K
MNRO icon
972
Monro
MNRO
$352M
$1.59M 0.01%
22,300
– –
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.51B
$1.59M 0.01%
157,117
+9,262
+6% +$82.3K
ISCA
974
DELISTED
International Speedway Corp
ISCA
$1.58M 0.01%
42,812
+693
+2% +$23.6K
MDC
975
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M 0.01%
87,228
+1,509
+2% +$24.3K
37 38
39
40 41

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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.