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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
ARI
1376
Apollo Commercial Real Estate
ARI
$886M
$700K 0.01%
42,945
– –
ZLTQ
1377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$700K 0.01%
25,758
+3,364
+15% +$79.3K
SFBS
1378
ServisFirst Bancshares
SFBS
$5B
$699K 0.01%
31,480
– –
UCB
1379
United Community Banks
UCB
$4.45B
$698K 0.01%
37,814
+29
+0.1% +$514
ITGR icon
1380
Integer Holdings
ITGR
$4.26B
$696K 0.01%
19,533
-796
-4% -$28.1K
CALD
1381
DELISTED
Callidus Software, Inc.
CALD
$696K 0.01%
41,703
– –
ACCO icon
1382
Acco Brands
ACCO
$404M
$695K 0.01%
77,380
– –
VSI
1383
DELISTED
Vitamin Shoppe Inc.
VSI
$693K 0.01%
22,377
– –
BKE icon
1384
Buckle
BKE
$2.28B
$692K 0.01%
20,417
– –
RRGB icon
1385
Red Robin
RRGB
$183M
$692K 0.01%
10,731
– –
SFR
1386
DELISTED
Starwood Waypoint Homes
SFR
$692K 0.01%
27,962
-1
-0% -$22
NEWP
1387
DELISTED
NEWPORT CORP
NEWP
$690K 0.01%
30,005
– –
BMI icon
1388
Badger Meter
BMI
$3.72B
$689K 0.01%
20,710
– –
MATV icon
1389
Mativ Holdings
MATV
$664M
$688K 0.01%
21,841
– –
NCMI icon
1390
National CineMedia
NCMI
$261M
$688K 0.01%
4,525
– –
FOLD
1391
DELISTED
Amicus Therapeutics
FOLD
$685K 0.01%
81,108
– –
NXTM
1392
DELISTED
NxStage Medical Inc.
NXTM
$685K 0.01%
45,702
– –
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
$682K 0.01%
12,115
+240
+2% +$14.2K
WSFS icon
1394
WSFS Financial
WSFS
$4.18B
$680K 0.01%
20,921
– –
BPFH
1395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$678K 0.01%
59,195
– –
TNC icon
1396
Tennant Co
TNC
$1.18B
$677K 0.01%
13,143
– –
TYPE
1397
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$677K 0.01%
28,284
– –
NSP icon
1398
Insperity
NSP
$1.98B
$676K 0.01%
26,136
-1,210
-4% -$28.5K
SSP icon
1399
E.W. Scripps
SSP
$313M
$676K 0.01%
43,361
– –
VIVO
1400
DELISTED
Meridian Bioscience Inc
VIVO
$676K 0.01%
32,820
– –
54 55
56
57 58

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SFP
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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.