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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.4B
$19.6M 0.15%
360,556
-12,972
-3% -$626K
ELV icon
127
Elevance Health
ELV
$86.6B
$19.5M 0.15%
140,118
-2,763
-2% -$369K
COF icon
128
Capital One
COF
$136B
$19.3M 0.15%
278,328
-8,239
-3% -$545K
RTN
129
DELISTED
Raytheon Company
RTN
$19.2M 0.15%
156,770
-3,800
-2% -$468K
NOC icon
130
Northrop Grumman
NOC
$82B
$19.2M 0.15%
96,920
-2,102
-2% -$397K
YUM icon
131
Yum! Brands
YUM
$41B
$19.1M 0.15%
323,904
-23,559
-7% -$1.24M
ITW icon
132
Illinois Tool Works
ITW
$83.3B
$18.9M 0.15%
184,344
-2,879
-2% -$267K
SCHW
133
Charles Schwab
SCHW
$189B
$18.5M 0.14%
661,976
-7,361
-1% -$194K
SYK icon
134
Stryker
SYK
$133B
$18.5M 0.14%
172,540
-4,082
-2% -$402K
PX
135
DELISTED
Praxair Inc
PX
$18.4M 0.14%
160,382
-2,686
-2% -$280K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.52B
$18.3M 0.14%
234,700
+10,900
+5% +$791K
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$18.3M 0.14%
245,438
– –
BDX icon
138
Becton Dickinson
BDX
$50B
$18.2M 0.14%
122,953
-1,105
-0.9% -$157K
TRV icon
139
Travelers Companies
TRV
$77.2B
$18.1M 0.14%
155,366
-8,674
-5% -$947K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$17.7M 0.14%
127,065
-1,739
-1% -$255K
MRSH
141
Marsh
MRSH
$90.1B
$17.5M 0.13%
288,269
-5,065
-2% -$284K
EXC icon
142
Exelon
EXC
$46.6B
$17.4M 0.13%
679,290
-14,086
-2% -$316K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.3M 0.13%
621,163
-40,130
-6% -$1.07M
AEP icon
144
American Electric Power
AEP
$67.9B
$17.2M 0.13%
258,606
-5,341
-2% -$330K
CME icon
145
CME Group
CME
$94.3B
$17M 0.13%
176,803
-3,073
-2% -$280K
PRU icon
146
Prudential Financial
PRU
$42.3B
$17M 0.13%
235,114
-6,488
-3% -$452K
PPG icon
147
PPG Industries
PPG
$25.5B
$17M 0.13%
152,238
-3,661
-2% -$360K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$17M 0.13%
460,756
-8,537
-2% -$267K
ECL icon
149
Ecolab
ECL
$78.1B
$16.8M 0.13%
150,916
-1,723
-1% -$183K
CCI icon
150
Crown Castle
CCI
$31.5B
$16.4M 0.13%
189,304
-2,550
-1% -$216K
4 5
6
7 8

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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.