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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
ABCB icon
1401
Ameris Bancorp
ABCB
$6.04B
$673K 0.01%
22,751
+430
+2% +$12.2K
EPP icon
1402
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$673K 0.01%
17,164
-1,415
-8% -$51.3K
UEIC icon
1403
Universal Electronics
UEIC
$67.8M
$673K 0.01%
10,849
– –
CSR
1404
Centerspace
CSR
$940M
$672K 0.01%
9,255
+188
+2% +$12.3K
SBAC icon
1405
SBA Communications
SBAC
$19.7B
$671K 0.01%
6,698
– –
LMNX
1406
DELISTED
Luminex Corp
LMNX
$671K 0.01%
34,575
+1,342
+4% +$25.6K
SNR
1407
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$668K 0.01%
64,814
-12
-0% -$112
TXMD icon
1408
TherapeuticsMD
TXMD
$24.1M
$666K 0.01%
2,081
+303
+17% +$103K
MTSC
1409
DELISTED
MTS Systems Corp
MTSC
$664K 0.01%
10,908
– –
ALX
1410
Alexander's
ALX
$1.4B
$662K 0.01%
1,739
– –
CLW icon
1411
Clearwater Paper
CLW
$348M
$662K 0.01%
13,646
– –
PRIM icon
1412
Primoris Services
PRIM
$4.43B
$662K 0.01%
27,229
– –
CMO
1413
DELISTED
Capstead Mortgage Corp.
CMO
$662K 0.01%
66,909
-181
-0.3% -$1.68K
CPK icon
1414
Chesapeake Utilities
CPK
$3.25B
$661K 0.01%
10,495
– –
IPCC
1415
DELISTED
Infinity Property & Casualty C
IPCC
$661K 0.01%
8,206
– –
VER
1416
DELISTED
VEREIT, Inc.
VER
$660K 0.01%
14,879
-25
-0.2% -$993
NNI icon
1417
Nelnet
NNI
$4.57B
$658K 0.01%
16,720
+1,078
+7% +$37.7K
MAGN
1418
Magnera Corp
MAGN
$430M
$658K 0.01%
2,443
– –
FCB
1419
DELISTED
FCB Financial Holdings, Inc.
FCB
$657K 0.01%
19,768
– –
UPBD icon
1420
Upbound Group
UPBD
$1.14B
$655K 0.01%
41,296
-39,011
-49% -$520K
LTXB
1421
DELISTED
LegacyTexas Financial Group Inc
LTXB
$655K 0.01%
33,353
– –
JOE icon
1422
St. Joe Company
JOE
$3.89B
$653K 0.01%
38,104
– –
FRME icon
1423
First Merchants
FRME
$2.74B
$651K 0.01%
27,620
+552
+2% +$12.6K
ECOL
1424
DELISTED
US Ecology, Inc.
ECOL
$651K 0.01%
14,734
– –
TIVO
1425
DELISTED
TIVO INC
TIVO
$651K 0.01%
68,505
– –
55 56
57
58 59

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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.