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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
EXPR
1051
DELISTED
Express, Inc.
EXPR
$1.33M 0.01%
3,103
– –
ABM icon
1052
ABM Industries
ABM
$2.84B
$1.33M 0.01%
41,109
-94
-0.2% -$2.83K
STL
1053
DELISTED
Sterling Bancorp
STL
$1.32M 0.01%
83,116
– –
LXP icon
1054
LXP Industrial Trust
LXP
$3.58B
$1.32M 0.01%
30,746
+67
+0.2% +$2.58K
BCPC
1055
Balchem Corp
BCPC
$5.65B
$1.32M 0.01%
21,318
– –
XHR
1056
Xenia Hotels & Resorts
XHR
$1.73B
$1.32M 0.01%
84,410
-16
-0% -$237
CFFN icon
1057
Capitol Federal Financial
CFFN
$1.1B
$1.31M 0.01%
99,058
+989
+1% +$12.3K
CLNY
1058
DELISTED
Colony Capital, Inc.
CLNY
$1.31M 0.01%
77,852
+710
+0.9% +$11.9K
MGEE icon
1059
MGE Energy Inc
MGEE
$3.07B
$1.3M 0.01%
24,970
+543
+2% +$26.7K
CVBF icon
1060
CVB Financial
CVBF
$4.05B
$1.3M 0.01%
74,468
+781
+1% +$12.3K
COLM icon
1061
Columbia Sportswear
COLM
$2.88B
$1.29M 0.01%
21,532
+210
+1% +$11.5K
WAGE
1062
DELISTED
WageWorks, Inc.
WAGE
$1.28M 0.01%
25,394
+263
+1% +$11.8K
EE
1063
DELISTED
El Paso Electric Company
EE
$1.28M 0.01%
27,933
+306
+1% +$12.6K
AIT icon
1064
Applied Industrial Technologies
AIT
$13B
$1.28M 0.01%
29,448
– –
NKTR icon
1065
Nektar Therapeutics
NKTR
$2.57B
$1.28M 0.01%
6,199
+55
+0.9% +$10.6K
SONC
1066
DELISTED
Sonic Corp
SONC
$1.27M 0.01%
36,094
– –
PRLB icon
1067
Protolabs
PRLB
$2.17B
$1.27M 0.01%
16,450
+17
+0.1% +$1.1K
EVR icon
1068
Evercore
EVR
$11.5B
$1.27M 0.01%
24,488
+265
+1% +$12.7K
DYN
1069
DELISTED
Dynegy, Inc.
DYN
$1.27M 0.01%
88,187
– –
CCOI icon
1070
Cogent Communications
CCOI
$525M
$1.27M 0.01%
32,438
+337
+1% +$11.7K
CSOD
1071
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.26M 0.01%
38,507
-17
-0% -$513
MGLN
1072
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.01%
18,567
+449
+2% +$27K
TTEK icon
1073
Tetra Tech
TTEK
$9.09B
$1.25M 0.01%
209,105
+2,255
+1% +$12K
TIVO
1074
DELISTED
Tivo Inc
TIVO
$1.24M 0.01%
60,256
-1,137
-2% -$22.6K
MLI icon
1075
Mueller Industries
MLI
$15.1B
$1.23M 0.01%
167,748
+1,900
+1% +$12.5K
41 42
43
44 45

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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.