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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
BLMN icon
1001
Bloomin' Brands
BLMN
$975M
$1.46M 0.01%
86,531
+1,473
+2% +$24.8K
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
$1.46M 0.01%
14,512
+131
+0.9% +$12K
SIGI icon
1003
Selective Insurance
SIGI
$5.59B
$1.46M 0.01%
39,790
+364
+0.9% +$12.1K
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.45M 0.01%
148,662
+1,611
+1% +$13.7K
GEF icon
1005
Greif
GEF
$5B
$1.45M 0.01%
44,123
+649
+1% +$17.9K
LOPE icon
1006
Grand Canyon Education
LOPE
$3.7B
$1.44M 0.01%
33,765
+323
+1% +$12.4K
VRNT
1007
DELISTED
Verint Systems
VRNT
$1.44M 0.01%
84,393
-297
-0.4% -$5.41K
KW
1008
DELISTED
Kennedy-Wilson Holdings
KW
$1.43M 0.01%
65,407
+1,919
+3% +$38K
SBGI icon
1009
Sinclair Inc
SBGI
$1B
$1.43M 0.01%
46,563
+380
+0.8% +$11.7K
VGR
1010
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.01%
107,473
-21
-0% -$280
IART icon
1011
Integra LifeSciences
IART
$1.35B
$1.43M 0.01%
42,452
+3,390
+9% +$106K
NGL icon
1012
NGL Energy Partners
NGL
$2.12B
$1.43M 0.01%
190,000
-150,000
-44% -$1.36M
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.43M 0.01%
34,813
+302
+0.9% +$11.5K
JOY
1014
DELISTED
Joy Global Inc
JOY
$1.43M 0.01%
88,739
+2,899
+3% +$36.5K
CHDN icon
1015
Churchill Downs
CHDN
$6.17B
$1.42M 0.01%
57,516
-168
-0.3% -$3.84K
GLP icon
1016
Global Partners
GLP
$1.72B
$1.42M 0.01%
105,000
-75,000
-42% -$1.12M
LVS icon
1017
Las Vegas Sands
LVS
$29.6B
$1.42M 0.01%
27,403
– –
LGND icon
1018
Ligand Pharmaceuticals
LGND
$5.76B
$1.42M 0.01%
21,182
+1,496
+8% +$90.9K
LAD icon
1019
Lithia Motors
LAD
$8.32B
$1.41M 0.01%
16,115
+7
+0% +$601
TGI
1020
DELISTED
Triumph Group
TGI
$1.41M 0.01%
44,704
+1,274
+3% +$38.7K
DLR icon
1021
Digital Realty Trust
DLR
$73.1B
$1.41M 0.01%
15,879
-20
-0.1% -$1.62K
ENTG icon
1022
Entegris
ENTG
$24.6B
$1.4M 0.01%
102,931
+1,059
+1% +$12.8K
EFII
1023
DELISTED
Electronics for Imaging
EFII
$1.4M 0.01%
32,997
-33
-0.1% -$1.35K
BGS icon
1024
B&G Foods
BGS
$291M
$1.4M 0.01%
40,084
+343
+0.9% +$12.1K
MKSI icon
1025
MKS Inc
MKSI
$20.7B
$1.4M 0.01%
37,042
-100
-0.3% -$3.42K
39 40
41
42 43

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BCM
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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.