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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
PEB icon
976
Pebblebrook Hotel Trust
PEB
$2.05B
$1.57M 0.01%
54,124
-224
-0.4% -$5.8K
ANAC
977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.57M 0.01%
29,382
+1,031
+4% +$76.1K
INFN
978
DELISTED
Infinera Corporation Common Stock
INFN
$1.56M 0.01%
96,878
+5,076
+6% +$77.8K
OLED icon
979
Universal Display
OLED
$4.18B
$1.55M 0.01%
28,635
+264
+0.9% +$12.9K
DAR icon
980
Darling Ingredients
DAR
$10.4B
$1.54M 0.01%
117,247
+1,356
+1% +$13.7K
DY icon
981
Dycom Industries
DY
$12.3B
$1.54M 0.01%
23,868
-112
-0.5% -$6.83K
XPO icon
982
XPO
XPO
$24.7B
$1.54M 0.01%
145,142
– –
DOC
983
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.53M 0.01%
82,257
+17,506
+27% +$302K
DDD icon
984
3D Systems Corp
DDD
$601M
$1.52M 0.01%
98,532
+2,729
+3% +$28.1K
FUL icon
985
H.B. Fuller
FUL
$3.24B
$1.51M 0.01%
35,488
-80
-0.2% -$2.99K
ROIC
986
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.5M 0.01%
74,753
-8
-0% -$148
CTB
987
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.01%
40,593
-66
-0.2% -$2.42K
MDCO
988
DELISTED
Medicines Co
MDCO
$1.5M 0.01%
47,295
– –
PNK
989
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.5M 0.01%
42,799
-12
-0% -$362
ELME
990
Elme Communities
ELME
$144M
$1.5M 0.01%
51,384
+468
+0.9% +$12.3K
MDSO
991
DELISTED
Medidata Solutions, Inc.
MDSO
$1.5M 0.01%
38,780
-145
-0.4% -$5.64K
SAFM
992
DELISTED
Sanderson Farms Inc
SAFM
$1.5M 0.01%
16,609
+138
+0.8% +$11.6K
PFPT
993
DELISTED
Proofpoint, Inc.
PFPT
$1.49M 0.01%
27,604
-145
-0.5% -$7.39K
WPX
994
DELISTED
WPX Energy, Inc.
WPX
$1.48M 0.01%
212,237
+6,152
+3% +$31.4K
AAN.A
995
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.48M 0.01%
59,011
+1,667
+3% +$41.8K
VNQ icon
996
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.01%
17,600
+3,700
+27% +$288K
EGP icon
997
EastGroup Properties
EGP
$11B
$1.47M 0.01%
24,392
+471
+2% +$25.6K
SHOO icon
998
Steven Madden
SHOO
$3.46B
$1.47M 0.01%
59,522
-22
-0% -$490
UMBF icon
999
UMB Financial
UMBF
$11.5B
$1.47M 0.01%
28,459
+1,590
+6% +$76.4K
WTFC icon
1000
Wintrust Financial
WTFC
$11B
$1.46M 0.01%
32,975
-9
-0% -$386
38 39
40
41 42

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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.