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MLICM

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
STGW icon
1351
Stagwell
STGW
$2.25B
$722K 0.01%
30,586
– –
CPS icon
1352
Cooper-Standard Automotive
CPS
$500M
$720K 0.01%
10,024
– –
IOSP icon
1353
Innospec
IOSP
$2.31B
$720K 0.01%
16,594
– –
PTLA
1354
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$720K 0.01%
35,298
+354
+1% +$11.2K
MXL icon
1355
MaxLinear
MXL
$7.5B
$719K 0.01%
38,866
+3,503
+10% +$55.6K
KYNB
1356
Kyntra Bio
KYNB
$29.5M
$718K 0.01%
1,349
– –
SCAI
1357
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$718K 0.01%
15,524
+288
+2% +$12.1K
FSP
1358
Franklin Street Properties
FSP
$46.3M
$717K 0.01%
67,549
-70
-0.1% -$680
CSH
1359
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$717K 0.01%
18,568
– –
SRCI
1360
DELISTED
SRC Energy Inc
SRCI
$716K 0.01%
92,088
+18,752
+26% +$126K
SXI icon
1361
Standex International
SXI
$4.02B
$715K 0.01%
9,191
– –
HTLD icon
1362
Heartland Express
HTLD
$1B
$714K 0.01%
38,499
– –
ISEE
1363
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$714K 0.01%
16,902
+224
+1% +$11.4K
CCMP
1364
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$713K 0.01%
17,426
– –
DRII
1365
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$713K 0.01%
29,351
– –
TMP icon
1366
Tompkins Financial
TMP
$1.46B
$708K 0.01%
11,058
– –
PMT
1367
PennyMac Mortgage Investment
PMT
$833M
$707K 0.01%
51,859
– –
UI icon
1368
Ubiquiti
UI
$35.2B
$706K 0.01%
21,207
-780
-4% -$24.2K
DNR
1369
DELISTED
Denbury Resources, Inc.
DNR
$706K 0.01%
318,123
+8,695
+3% +$14.5K
NOW icon
1370
ServiceNow
NOW
$128B
$705K 0.01%
57,640
– –
BLOX
1371
DELISTED
Infoblox Inc
BLOX
$705K 0.01%
41,250
– –
VA
1372
DELISTED
Virgin America Inc.
VA
$702K 0.01%
18,196
– –
SNBR
1373
DELISTED
Sleep Number
SNBR
$701K 0.01%
36,165
– –
TWTR
1374
DELISTED
Twitter, Inc.
TWTR
$701K 0.01%
42,365
– –
DPLO
1375
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$701K 0.01%
25,566
– –
53 54
55
56 57

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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.