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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
MBI icon
1251
MBIA
MBI
$254M
$863K 0.01%
97,557
+5,935
+6% +$43.2K
QLGC
1252
DELISTED
QLOGIC CORP
QLGC
$863K 0.01%
64,231
– –
ESND
1253
DELISTED
Essendant Inc.
ESND
$858K 0.01%
26,868
– –
PLKI
1254
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$855K 0.01%
16,418
-41
-0.2% -$2.33K
SCS
1255
DELISTED
Steelcase
SCS
$854K 0.01%
57,261
– –
TILE icon
1256
Interface
TILE
$2.23B
$854K 0.01%
46,076
– –
INCY icon
1257
Incyte
INCY
$24.5B
$850K 0.01%
11,727
– –
CAL icon
1258
Caleres
CAL
$455M
$847K 0.01%
29,923
– –
LOGM
1259
DELISTED
LogMein, Inc.
LOGM
$847K 0.01%
16,779
– –
PRGS icon
1260
Progress Software
PRGS
$1.79B
$846K 0.01%
35,061
– –
FIX icon
1261
Comfort Systems
FIX
$60.8B
$842K 0.01%
26,508
– –
KAMN
1262
DELISTED
Kaman Corp
KAMN
$841K 0.01%
19,693
– –
RP
1263
DELISTED
RealPage, Inc.
RP
$836K 0.01%
40,110
– –
EBS icon
1264
Emergent Biosolutions
EBS
$230M
$835K 0.01%
22,966
– –
VRTU
1265
DELISTED
Virtusa Corporation
VRTU
$833K 0.01%
22,239
– –
SYKE
1266
DELISTED
SYKES Enterprises Inc
SYKE
$832K 0.01%
27,569
– –
BHE icon
1267
Benchmark Electronics
BHE
$2.94B
$831K 0.01%
36,044
– –
WSTC
1268
DELISTED
West Corporation
WSTC
$829K 0.01%
36,309
– –
KND
1269
DELISTED
Kindred Healthcare
KND
$826K 0.01%
66,918
+8,365
+14% +$86.7K
HOPE icon
1270
Hope Bancorp
HOPE
$1.83B
$823K 0.01%
54,168
– –
ENSG icon
1271
The Ensign Group
ENSG
$10.6B
$822K 0.01%
38,832
– –
HRG
1272
DELISTED
HRG Group, Inc.
HRG
$822K 0.01%
58,989
+6,952
+13% +$84.3K
OTTR icon
1273
Otter Tail
OTTR
$3.87B
$821K 0.01%
27,706
– –
ACOR
1274
DELISTED
Acorda Therapeutics
ACOR
$819K 0.01%
258
+8
+3% +$33.2K
LQ
1275
DELISTED
La Quinta Holdings Inc.
LQ
$819K 0.01%
65,521
– –
49 50
51
52 53

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.