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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
KWR icon
1276
Quaker Houghton
KWR
$2.95B
$817K 0.01%
9,623
– –
YDKN
1277
DELISTED
Yadkin Financial Corporation
YDKN
$817K 0.01%
34,512
+14,955
+76% +$337K
COHR icon
1278
Coherent
COHR
$64B
$816K 0.01%
37,576
– –
HEI icon
1279
HEICO Corp
HEI
$52.1B
$814K 0.01%
33,042
– –
NSIT icon
1280
Insight Enterprises
NSIT
$4.6B
$810K 0.01%
28,266
– –
KS
1281
DELISTED
KapStone Paper and Pack Corp.
KS
$810K 0.01%
58,453
– –
TSRO
1282
DELISTED
TESARO, Inc.
TSRO
$809K 0.01%
18,369
+2,500
+16% +$100K
SCSC icon
1283
Scansource
SCSC
$1.06B
$808K 0.01%
20,002
– –
CKH
1284
DELISTED
Seacor Holdings Inc.
CKH
$808K 0.01%
15,352
+1,733
+13% +$80.1K
KRNY icon
1285
Kearny Financial
KRNY
$604M
$806K 0.01%
65,246
– –
ROG icon
1286
Rogers Corp
ROG
$2.48B
$802K 0.01%
13,404
– –
WSBC icon
1287
WesBanco
WSBC
$4.1B
$802K 0.01%
26,991
– –
NBTB icon
1288
NBT Bancorp
NBTB
$2.78B
$801K 0.01%
29,707
– –
AAON icon
1289
Aaon
AAON
$7.23B
$797K 0.01%
42,716
– –
DCH
1290
Dauch Corp
DCH
$1.61B
$796K 0.01%
51,701
– –
LOCK
1291
DELISTED
LifeLock, Inc.
LOCK
$796K 0.01%
65,934
– –
OMCL icon
1292
Omnicell
OMCL
$1.69B
$795K 0.01%
28,511
+4,103
+17% +$113K
SEMG
1293
DELISTED
SEMGROUP CORPORATION
SEMG
$793K 0.01%
35,418
-85,668
-71% -$1.77M
TRNO icon
1294
Terreno Realty
TRNO
$7.5B
$791K 0.01%
33,739
-6
-0% -$134
AIN icon
1295
Albany International
AIN
$1.81B
$790K 0.01%
21,012
– –
BNCL
1296
DELISTED
Beneficial Bancorp, Inc.
BNCL
$790K 0.01%
57,705
– –
AFFX
1297
DELISTED
Affymetrix Inc
AFFX
$790K 0.01%
56,386
– –
PAYC icon
1298
Paycom
PAYC
$9.52B
$789K 0.01%
22,149
– –
ZEN
1299
DELISTED
ZENDESK INC
ZEN
$788K 0.01%
37,665
– –
INN
1300
Summit Hotel Properties
INN
$656M
$784K 0.01%
65,494
-9
-0% -$96
50 51
52
53 54

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SFP
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RIP
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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.