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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
PLAY icon
1451
Dave & Buster's
PLAY
$362M
$628K ﹤0.01%
16,198
– –
TOWN icon
1452
Towne Bank
TOWN
$3.51B
$628K ﹤0.01%
32,749
+641
+2% +$11.9K
ROCK icon
1453
Gibraltar Industries
ROCK
$1.44B
$627K ﹤0.01%
21,912
– –
FRAN
1454
DELISTED
Francesca's Holdings Corporation
FRAN
$626K ﹤0.01%
2,723
+55
+2% +$11.9K
SHLM
1455
DELISTED
Schulman (A.) Inc
SHLM
$625K ﹤0.01%
22,955
– –
CVCO icon
1456
Cavco Industries
CVCO
$4.67B
$624K ﹤0.01%
6,677
– –
CWEN icon
1457
Clearway Energy Class C
CWEN
$7.1B
$622K ﹤0.01%
43,698
– –
WAIR
1458
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$621K ﹤0.01%
43,176
– –
SRPT icon
1459
Sarepta Therapeutics
SRPT
$1.89B
$620K ﹤0.01%
31,776
– –
NGHC
1460
DELISTED
National General Holdings Corp
NGHC
$620K ﹤0.01%
28,703
+1,282
+5% +$25.8K
DENN
1461
DELISTED
Denny's
DENN
$619K ﹤0.01%
59,792
– –
QVCGA
1462
DELISTED
QVC Group Inc Series A
QVCGA
$619K ﹤0.01%
505
– –
CVGW
1463
DELISTED
Calavo Growers
CVGW
$616K ﹤0.01%
10,788
– –
EGHT icon
1464
8x8 Inc
EGHT
$295M
$614K ﹤0.01%
61,032
– –
FOE
1465
DELISTED
Ferro Corporation
FOE
$613K ﹤0.01%
51,611
– –
MFRM
1466
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$613K ﹤0.01%
14,461
– –
STBA icon
1467
S&T Bancorp
STBA
$1.82B
$612K ﹤0.01%
23,762
– –
WDAY icon
1468
Workday
WDAY
$48.5B
$611K ﹤0.01%
7,952
– –
WEB
1469
DELISTED
Web.com Group, Inc.
WEB
$611K ﹤0.01%
30,813
– –
FNFV
1470
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$610K ﹤0.01%
56,227
– –
NFBK
1471
DELISTED
Northfield Bancorp
NFBK
$609K ﹤0.01%
37,063
– –
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
$608K ﹤0.01%
15,605
– –
BANR icon
1473
Banner Corp
BANR
$2.51B
$607K ﹤0.01%
14,442
– –
TLRD
1474
DELISTED
Tailored Brands, Inc.
TLRD
$605K ﹤0.01%
+33,795
New +$521K
DISH
1475
DELISTED
DISH Network Corp.
DISH
$604K ﹤0.01%
13,053
– –
57 58
59
60 61

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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.