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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
LTRPA
1101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.17M 0.01%
52,786
+528
+1% +$11.6K
KNGT
1102
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.17M 0.01%
44,701
+493
+1% +$12.9K
GMED icon
1103
Globus Medical
GMED
$11.5B
$1.16M 0.01%
48,993
+469
+1% +$11.5K
SFLY
1104
DELISTED
Shutterfly, Inc.
SFLY
$1.16M 0.01%
24,993
-87
-0.3% -$3.71K
ORA icon
1105
Ormat Technologies
ORA
$6.97B
$1.16M 0.01%
28,032
+345
+1% +$12.8K
SM icon
1106
SM Energy
SM
$7.71B
$1.16M 0.01%
61,682
+1,834
+3% +$25.3K
RMBS icon
1107
Rambus
RMBS
$10.8B
$1.15M 0.01%
83,855
+2,104
+3% +$26.1K
GCO icon
1108
Genesco
GCO
$391M
$1.15M 0.01%
15,904
-1,244
-7% -$80.3K
BGC icon
1109
BGC Group
BGC
$5.12B
$1.15M 0.01%
196,854
– –
UNF icon
1110
Unifirst Corp
UNF
$5.24B
$1.15M 0.01%
10,492
– –
JBTM
1111
JBT Marel
JBTM
$6.15B
$1.15M 0.01%
20,300
– –
FNGN
1112
DELISTED
Financial Engines, Inc.
FNGN
$1.15M 0.01%
36,425
– –
ADEA icon
1113
Adeia
ADEA
$3.16B
$1.14M 0.01%
139,233
+1,607
+1% +$12.3K
CBU icon
1114
Community Bank
CBU
$3.43B
$1.14M 0.01%
29,870
– –
CALM icon
1115
Cal-Maine
CALM
$3.87B
$1.14M 0.01%
21,966
– –
CHTR icon
1116
Charter Communications
CHTR
$17.9B
$1.14M 0.01%
5,619
– –
CHK
1117
DELISTED
Chesapeake Energy Corporation
CHK
$1.13M 0.01%
1,373
-29
-2% -$20.5K
SSB icon
1118
SouthState Bank Corp
SSB
$10.8B
$1.13M 0.01%
17,567
+1,258
+8% +$81K
PEI
1119
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.01%
3,431
– –
ITRI icon
1120
Itron
ITRI
$4.49B
$1.12M 0.01%
26,886
– –
JJSF icon
1121
J&J Snack Foods
JJSF
$1.67B
$1.12M 0.01%
10,354
– –
MWA icon
1122
Mueller Water Products
MWA
$4.09B
$1.12M 0.01%
113,286
-45
-0% -$385
SYNT
1123
DELISTED
Syntel Inc
SYNT
$1.12M 0.01%
22,367
+550
+3% +$25.2K
AAT
1124
American Assets Trust
AAT
$1.39B
$1.11M 0.01%
27,916
-2
-0% -$75
MINI
1125
DELISTED
Mobile Mini Inc
MINI
$1.11M 0.01%
33,727
– –
43 44
45
46 47

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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.