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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
EBIX
1301
DELISTED
Ebix Inc
EBIX
$781K 0.01%
19,143
– –
EWJ icon
1302
iShares MSCI Japan ETF
EWJ
$23.2B
$778K 0.01%
16,876
-1,287
-7% -$57.9K
INVA icon
1303
Innoviva
INVA
$1.5B
$776K 0.01%
61,645
+1,069
+2% +$11.7K
TBI
1304
Trueblue
TBI
$310M
$776K 0.01%
29,662
– –
FFBC icon
1305
First Financial Bancorp
FFBC
$3.62B
$773K 0.01%
42,501
– –
RWT
1306
Redwood Trust
RWT
$605M
$772K 0.01%
59,004
– –
KNL
1307
DELISTED
Knoll, Inc.
KNL
$770K 0.01%
35,582
– –
MEI icon
1308
Methode Electronics
MEI
$595M
$769K 0.01%
26,304
– –
ELS icon
1309
Equity Lifestyle Properties
ELS
$12.7B
$768K 0.01%
21,124
-24
-0.1% -$822
SCL icon
1310
Stepan Co
SCL
$1.48B
$768K 0.01%
13,895
– –
IEV icon
1311
iShares Europe ETF
IEV
$1.7B
$766K 0.01%
19,590
+755
+4% +$28.5K
ARIA
1312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$766K 0.01%
119,904
– –
SPTN
1313
DELISTED
SpartanNash
SPTN
$765K 0.01%
25,246
– –
CATO icon
1314
Cato Corp
CATO
$67.3M
$762K 0.01%
19,761
– –
IRBT
1315
DELISTED
iRobot
IRBT
$762K 0.01%
21,580
+383
+2% +$12.5K
MACK
1316
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$759K 0.01%
11,527
+1,752
+18% +$91.5K
AUB icon
1317
Atlantic Union Bankshares
AUB
$6.14B
$757K 0.01%
30,722
– –
NWS icon
1318
News Corp Class B
NWS
$17.8B
$757K 0.01%
57,158
-1,198
-2% -$14.8K
AAWW
1319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$757K 0.01%
17,904
– –
BGG
1320
DELISTED
Briggs & Stratton Corp.
BGG
$753K 0.01%
31,476
– –
BOBE
1321
DELISTED
Bob Evans Farms, Inc.
BOBE
$753K 0.01%
16,124
– –
ENV
1322
DELISTED
ENVESTNET, INC.
ENV
$753K 0.01%
27,672
– –
NP
1323
DELISTED
Neenah, Inc. Common Stock
NP
$750K 0.01%
11,781
– –
REXR icon
1324
Rexford Industrial Realty
REXR
$8.15B
$749K 0.01%
41,255
-8
-0% -$134
SCHL icon
1325
Scholastic
SCHL
$794M
$748K 0.01%
20,024
+2,246
+13% +$80K
51 52
53
54 55

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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.