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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
SWC
1226
DELISTED
Stillwater Mining Co
SWC
$899K 0.01%
84,401
+71
+0.1% +$568
IPHI
1227
DELISTED
INPHI CORPORATION
IPHI
$898K 0.01%
26,947
– –
BRC icon
1228
Brady Corp
BRC
$4.48B
$896K 0.01%
33,389
-992
-3% -$23.9K
CWT icon
1229
California Water Service
CWT
$3.1B
$896K 0.01%
33,530
– –
APOG icon
1230
Apogee Enterprises
APOG
$897M
$895K 0.01%
20,398
+20
+0.1% +$793
AX icon
1231
Axos Financial
AX
$5.72B
$893K 0.01%
41,848
– –
OSIS icon
1232
OSI Systems
OSIS
$3.82B
$889K 0.01%
13,580
– –
PANW icon
1233
Palo Alto Networks
PANW
$323B
$887K 0.01%
32,640
– –
HMN icon
1234
Horace Mann Educators
HMN
$2.09B
$886K 0.01%
27,955
– –
SEM
1235
DELISTED
Select Medical
SEM
$884K 0.01%
138,929
+2,504
+2% +$13.4K
WABC icon
1236
Westamerica Bancorp
WABC
$1.38B
$883K 0.01%
18,127
-279
-2% -$12.7K
TDG icon
1237
TransDigm Group
TDG
$68.3B
$880K 0.01%
3,994
– –
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
$880K 0.01%
28,866
– –
TFM
1239
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$879K 0.01%
30,826
-1,100
-3% -$25.2K
HLT icon
1240
Hilton Worldwide
HLT
$72.2B
$877K 0.01%
12,978
– –
SLCA
1241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$876K 0.01%
38,565
+727
+2% +$13.5K
BSFT
1242
DELISTED
BroadSoft, Inc.
BSFT
$876K 0.01%
21,710
– –
FCH
1243
DELISTED
Felcor Lodging Trust
FCH
$876K 0.01%
107,912
+1,865
+2% +$13.3K
PRK icon
1244
Park National Corp
PRK
$3.72B
$873K 0.01%
9,697
+159
+2% +$13.7K
DGI
1245
DELISTED
DigitalGlobe Inc.
DGI
$873K 0.01%
50,466
– –
RGR icon
1246
Sturm, Ruger & Co
RGR
$600M
$870K 0.01%
12,725
– –
APU
1247
DELISTED
AmeriGas Partners, L.P.
APU
$869K 0.01%
20,000
– –
EXAM
1248
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$869K 0.01%
29,395
+439
+2% +$11.9K
EGOV
1249
DELISTED
NIC Inc
EGOV
$867K 0.01%
48,080
+671
+1% +$12.1K
TCF
1250
DELISTED
TCF Financial Corporation Common Stock
TCF
$865K 0.01%
24,227
– –
48 49
50
51 52

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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.