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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
CYNO
1326
DELISTED
Cynosure, Inc. Class A
CYNO
$748K 0.01%
16,946
– –
KKD
1327
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$748K 0.01%
47,999
+901
+2% +$13.1K
FINL
1328
DELISTED
Finish Line
FINL
$747K 0.01%
35,394
+4,320
+14% +$80K
HALO icon
1329
Halozyme
HALO
$11.3B
$746K 0.01%
78,814
+4,309
+6% +$40.5K
GDOT icon
1330
Green Dot
GDOT
$768M
$744K 0.01%
32,404
– –
ABAX
1331
DELISTED
Abaxis Inc
ABAX
$743K 0.01%
16,367
+275
+2% +$12.2K
ADTN icon
1332
Adtran
ADTN
$681M
$742K 0.01%
36,707
– –
AXON
1333
Axon Enterprise
AXON
$49.1B
$742K 0.01%
37,777
– –
PEGI
1334
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$740K 0.01%
38,827
– –
DO
1335
DELISTED
Diamond Offshore Drilling
DO
$738K 0.01%
33,944
-715
-2% -$14.1K
HT
1336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$736K 0.01%
34,503
-7
-0% -$137
MDXG icon
1337
MiMedx Group
MDXG
$605M
$734K 0.01%
83,994
+9,585
+13% +$79.7K
OXM icon
1338
Oxford Industries
OXM
$546M
$731K 0.01%
10,869
+1,100
+11% +$74.9K
AMWD
1339
DELISTED
American Woodmark
AMWD
$730K 0.01%
9,785
– –
FPRX
1340
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$730K 0.01%
17,967
+2,430
+16% +$83.5K
ALOG
1341
DELISTED
Analogic Corp
ALOG
$730K 0.01%
9,236
– –
AMSF icon
1342
AMERISAFE
AMSF
$507M
$729K 0.01%
13,867
– –
HF
1343
DELISTED
HFF Inc.
HF
$729K 0.01%
26,485
– –
MDR
1344
DELISTED
McDermott International
MDR
$727K 0.01%
59,235
+909
+2% +$8.63K
SKYW icon
1345
Skywest
SKYW
$4.22B
$726K 0.01%
36,336
– –
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
$726K 0.01%
23,097
– –
ESE icon
1347
ESCO Technologies
ESE
$7.86B
$723K 0.01%
18,552
+377
+2% +$13.3K
HL icon
1348
Hecla Mining
HL
$12.5B
$723K 0.01%
260,199
+785
+0.3% +$1.77K
MTSI icon
1349
MACOM Technology Solutions
MTSI
$24B
$723K 0.01%
16,510
– –
AJRD
1350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$723K 0.01%
44,111
– –
52 53
54
55 56

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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.