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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 13.4%
2 Financials 12.7%
3 Healthcare 12.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
1176
Eagle Bancorp
EGBN
$877M
$1M 0.01%
20,873
– –
HW
1177
DELISTED
Headwaters Inc
HW
$1M 0.01%
50,443
– –
SWBI icon
1178
Smith & Wesson
SWBI
$636M
$1M 0.01%
48,880
– –
AEIS icon
1179
Advanced Energy
AEIS
$13.5B
$998K 0.01%
28,676
-862
-3% -$25.2K
FWRD icon
1180
Forward Air
FWRD
$682M
$994K 0.01%
21,943
-40
-0.2% -$1.69K
AF
1181
DELISTED
Astoria Financial Corporation
AF
$993K 0.01%
62,694
– –
BMRN icon
1182
BioMarin Pharmaceuticals
BMRN
$13.6B
$991K 0.01%
12,019
– –
KFY icon
1183
Korn Ferry
KFY
$4.28B
$990K 0.01%
34,997
+401
+1% +$11.5K
PLXS icon
1184
Plexus
PLXS
$7.25B
$984K 0.01%
24,911
+2,174
+10% +$77K
ONB icon
1185
Old National Bancorp
ONB
$10.4B
$983K 0.01%
80,630
– –
NPO icon
1186
Enpro
NPO
$7.12B
$981K 0.01%
17,011
– –
PFS icon
1187
Provident Financial Services
PFS
$3.24B
$981K 0.01%
48,594
+4,194
+9% +$79.7K
EDE
1188
DELISTED
Empire District Electric
EDE
$981K 0.01%
29,688
-869
-3% -$27K
FMBI
1189
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$979K 0.01%
54,328
– –
LZB icon
1190
La-Z-Boy
LZB
$1.64B
$973K 0.01%
36,374
+1,733
+5% +$40.5K
PENN icon
1191
PENN Entertainment
PENN
$2.57B
$973K 0.01%
58,282
– –
PRAA icon
1192
PRA Group
PRAA
$762M
$973K 0.01%
33,117
-157
-0.5% -$4.52K
IRWD icon
1193
Ironwood Pharmaceuticals
IRWD
$714M
$972K 0.01%
106,085
+1,540
+1% +$12.7K
PKY
1194
DELISTED
Parkway, Inc.
PKY
$972K 0.01%
62,081
-11
-0% -$153
DMC
1195
Del Monte Corp
DMC
$1.42B
$971K 0.01%
23,089
– –
NTGR icon
1196
NETGEAR
NTGR
$658M
$970K 0.01%
24,021
– –
GPI icon
1197
Group 1 Automotive
GPI
$3.17B
$968K 0.01%
16,494
+17
+0.1% +$971
RH icon
1198
RH
RH
$3.41B
$968K 0.01%
23,099
– –
ABCO
1199
DELISTED
Advisory Board Co
ABCO
$966K 0.01%
29,948
-39
-0.1% -$1.46K
DWRE
1200
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$965K 0.01%
24,685
+11
+0% +$427
46 47
48
49 50

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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.