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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 13.42%
2 Financials 12.71%
3 Healthcare 12.59%
4 Industrials 10.43%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1201
Nexstar Media Group
NXST
$5.81B
$963K 0.01%
21,762
– –
GOV
1202
DELISTED
Government Properties Income Trust
GOV
$963K 0.01%
53,929
-10
-0% -$148
NWBI icon
1203
Northwest Bancshares
NWBI
$2.31B
$962K 0.01%
71,179
– –
HTS
1204
DELISTED
HATTERAS FINANCIAL CORP
HTS
$960K 0.01%
67,159
– –
MTZ icon
1205
MasTec
MTZ
$23B
$958K 0.01%
47,334
– –
NTUS
1206
DELISTED
Natus Medical Inc
NTUS
$954K 0.01%
24,818
+1,038
+4% +$38.7K
HMSY
1207
DELISTED
HMS Holdings Corp.
HMSY
$953K 0.01%
66,417
+1,061
+2% +$13.2K
SFNC icon
1208
Simmons First National
SFNC
$3.45B
$943K 0.01%
41,866
– –
AEL
1209
DELISTED
American Equity Investment Life Holding Company
AEL
$942K 0.01%
56,056
– –
IMPV
1210
DELISTED
Imperva, Inc.
IMPV
$940K 0.01%
18,608
– –
LNKD
1211
DELISTED
LinkedIn Corporation
LNKD
$938K 0.01%
8,202
– –
MRC
1212
DELISTED
MRC Global
MRC
$937K 0.01%
71,334
– –
EXPO icon
1213
Exponent
EXPO
$3.22B
$936K 0.01%
36,690
+546
+2% +$13.2K
CNSL
1214
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$936K 0.01%
36,335
– –
SNCR
1215
DELISTED
Synchronoss Technologies
SNCR
$935K 0.01%
3,211
– –
ULTA icon
1216
Ulta Beauty
ULTA
$22.2B
$933K 0.01%
4,816
– –
STOR
1217
DELISTED
STORE Capital Corporation
STOR
$930K 0.01%
35,942
+1,858
+5% +$45.5K
CNMD icon
1218
CONMED
CNMD
$1.49B
$909K 0.01%
21,670
+3,050
+16% +$120K
SMCI icon
1219
Super Micro Computer
SMCI
$25.3B
$909K 0.01%
266,630
– –
FCFS icon
1220
FirstCash
FCFS
$9.14B
$907K 0.01%
19,692
+934
+5% +$37.7K
SHEN icon
1221
Shenandoah Telecom
SHEN
$721M
$907K 0.01%
33,888
– –
RNST icon
1222
Renasant Corp
RNST
$4B
$906K 0.01%
27,514
– –
CYS
1223
DELISTED
CYS Investments Inc.
CYS
$903K 0.01%
110,960
-36
-0% -$265
UVV icon
1224
Universal Corp
UVV
$1.13B
$902K 0.01%
15,885
+229
+1% +$12.4K
INDB icon
1225
Independent Bank
INDB
$4.05B
$899K 0.01%
19,563
+1,792
+10% +$79.9K
47 48
49
50 51

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SFP
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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.