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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
USCR
1426
DELISTED
U S Concrete, Inc.
USCR
$650K 0.01%
10,914
– –
BJRI icon
1427
BJ's Restaurants
BJRI
$1.42B
$647K 0.01%
15,557
– –
ASRT
1428
DELISTED
Assertio
ASRT
$646K 0.01%
773
+12
+2% +$11.1K
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
$646K 0.01%
18,002
-422
-2% -$14.1K
CLDT
1430
Chatham Lodging
CLDT
$607M
$645K 0.01%
30,115
-5
-0% -$99
TISI icon
1431
Team
TISI
$97.6M
$644K ﹤0.01%
2,120
+611
+40% +$157K
ACHN
1432
DELISTED
Achillion Pharmaceuticals
ACHN
$643K ﹤0.01%
83,260
– –
ADC icon
1433
Agree Realty
ADC
$9.35B
$642K ﹤0.01%
16,695
-12
-0.1% -$436
DK icon
1434
Delek US
DK
$4.12B
$642K ﹤0.01%
42,115
– –
RGEN icon
1435
Repligen
RGEN
$9.35B
$638K ﹤0.01%
23,773
– –
ARR
1436
Armour Residential REIT
ARR
$2.39B
$637K ﹤0.01%
5,915
-284
-5% -$28.2K
ASTE icon
1437
Astec Industries
ASTE
$1B
$637K ﹤0.01%
13,646
– –
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
$637K ﹤0.01%
15,180
– –
ANDE icon
1439
Andersons Inc
ANDE
$2.24B
$635K ﹤0.01%
20,208
– –
FRGI
1440
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$635K ﹤0.01%
19,380
– –
RSTI
1441
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$635K ﹤0.01%
19,709
– –
SIRI icon
1442
SiriusXM
SIRI
$9.45B
$634K ﹤0.01%
16,042
-1,186
-7% -$44.3K
EXEL icon
1443
Exelixis
EXEL
$12.5B
$633K ﹤0.01%
158,163
+820
+0.5% +$3.47K
EIG icon
1444
Employers Holdings
EIG
$861M
$632K ﹤0.01%
22,454
– –
WNC icon
1445
Wabash National
WNC
$521M
$631K ﹤0.01%
47,797
– –
HQY icon
1446
HealthEquity
HQY
$8.87B
$630K ﹤0.01%
25,529
– –
PEGA icon
1447
Pegasystems
PEGA
$5.37B
$630K ﹤0.01%
49,638
– –
UFCS icon
1448
United Fire Group
UFCS
$1.39B
$629K ﹤0.01%
14,359
– –
W icon
1449
Wayfair
W
$14.2B
$629K ﹤0.01%
14,548
+269
+2% +$11.1K
TLMR
1450
DELISTED
TALMER BANCORP INC (MI)
TLMR
$629K ﹤0.01%
34,793
– –
56 57
58
59 60

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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.