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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
AMT icon
101
American Tower
AMT
$79.4B
$24.6M 0.19%
240,361
-3,075
-1% -$287K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.2M 0.19%
701,000
+72,600
+12% +$2.28M
CAT icon
103
Caterpillar
CAT
$393B
$23.9M 0.18%
312,144
-6,431
-2% -$431K
RLJ icon
104
RLJ Lodging Trust
RLJ
$1.66B
$23.7M 0.18%
1,037,427
+1,193
+0.1% +$24.1K
RAI
105
DELISTED
Reynolds American Inc
RAI
$23.6M 0.18%
469,372
-6,834
-1% -$336K
D icon
106
Dominion Energy
D
$59.8B
$23.6M 0.18%
314,104
-5,234
-2% -$370K
GM icon
107
General Motors
GM
$76.1B
$23.5M 0.18%
746,154
-21,040
-3% -$633K
BLK icon
108
Blackrock
BLK
$180B
$23.1M 0.18%
67,886
-1,154
-2% -$366K
ADP icon
109
Automatic Data Processing
ADP
$107B
$23.1M 0.18%
257,123
-6,038
-2% -$506K
FDX icon
110
FedEx
FDX
$77.3B
$22.9M 0.18%
140,513
-6,051
-4% -$842K
PNC icon
111
PNC Financial Services
PNC
$102B
$22.4M 0.17%
264,424
-8,983
-3% -$765K
MON
112
DELISTED
Monsanto Co
MON
$22M 0.17%
250,892
-3,871
-2% -$349K
DAL icon
113
Delta Air Lines
DAL
$59.1B
$21.8M 0.17%
448,535
-12,709
-3% -$594K
CTSH icon
114
Cognizant
CTSH
$26.2B
$21.7M 0.17%
345,578
-4,127
-1% -$240K
PSX icon
115
Phillips 66
PSX
$90B
$21.6M 0.17%
249,360
-7,928
-3% -$644K
KMI icon
116
Kinder Morgan
KMI
$70.7B
$21.5M 0.17%
1,203,357
-20,334
-2% -$333K
GIS icon
117
General Mills
GIS
$20.4B
$21.4M 0.16%
337,935
-7,503
-2% -$436K
KR icon
118
Kroger
KR
$34.3B
$21.3M 0.16%
556,066
-8,629
-2% -$333K
BNY
119
Bank of New York Mellon
BNY
$111B
$21.1M 0.16%
573,506
-20,690
-3% -$750K
EOG icon
120
EOG Resources
EOG
$75.1B
$21.1M 0.16%
290,203
-5,012
-2% -$346K
AET
121
DELISTED
Aetna Inc
AET
$20.9M 0.16%
186,192
-2,221
-1% -$238K
MCK icon
122
McKesson
MCK
$102B
$20.6M 0.16%
131,092
-3,317
-2% -$536K
GD icon
123
General Dynamics
GD
$107B
$20.6M 0.16%
156,742
-5,822
-4% -$772K
MS icon
124
Morgan Stanley
MS
$342B
$20M 0.15%
800,954
-5,698
-0.7% -$145K
CI icon
125
Cigna
CI
$73.3B
$19.9M 0.15%
145,183
-2,870
-2% -$394K
3 4
5
6 7

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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.