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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
CUB
1476
DELISTED
Cubic Corporation
CUB
$603K ﹤0.01%
15,094
– –
LNN icon
1477
Lindsay Corp
LNN
$1.18B
$602K ﹤0.01%
8,405
– –
STC icon
1478
Stewart Information Services
STC
$2B
$602K ﹤0.01%
16,589
– –
QUAD icon
1479
Quad
QUAD
$507M
$599K ﹤0.01%
46,253
-330
-0.7% -$3.57K
TCRT icon
1480
Alaunos Therapeutics
TCRT
$4.88M
$597K ﹤0.01%
537
– –
MMSI icon
1481
Merit Medical Systems
MMSI
$5.45B
$596K ﹤0.01%
32,256
– –
ATSG
1482
DELISTED
Air Transport Services Group
ATSG
$596K ﹤0.01%
38,728
+1,277
+3% +$14.6K
CIR
1483
DELISTED
CIRCOR International, Inc
CIR
$594K ﹤0.01%
12,797
– –
ECHO
1484
DELISTED
Echo Global Logistics, Inc.
ECHO
$594K ﹤0.01%
21,886
– –
RNG icon
1485
RingCentral
RNG
$5.25B
$593K ﹤0.01%
37,680
– –
ATRO icon
1486
Astronics
ATRO
$4.57B
$591K ﹤0.01%
24,578
– –
VG
1487
DELISTED
Vonage Holdings Corporation
VG
$590K ﹤0.01%
128,994
+31
+0% +$153
ETD icon
1488
Ethan Allen Interiors
ETD
$575M
$589K ﹤0.01%
18,513
– –
FET icon
1489
Forum Energy Technologies
FET
$932M
$588K ﹤0.01%
2,227
+34
+2% +$7.61K
VECO icon
1490
Veeco
VECO
$3.26B
$588K ﹤0.01%
30,184
– –
PRAH
1491
DELISTED
PRA Health Sciences, Inc.
PRAH
$588K ﹤0.01%
13,761
– –
IMGN
1492
DELISTED
Immunogen Inc
IMGN
$587K ﹤0.01%
68,950
+8,848
+15% +$74.9K
MANT
1493
DELISTED
Mantech International Corp
MANT
$587K ﹤0.01%
18,357
– –
BBT
1494
Beacon Financial Corp
BBT
$2.71B
$586K ﹤0.01%
21,801
– –
FSS icon
1495
Federal Signal
FSS
$7.51B
$584K ﹤0.01%
44,040
– –
IHS
1496
DELISTED
IHS INC CL-A COM STK
IHS
$584K ﹤0.01%
4,703
– –
GIMO
1497
DELISTED
Gigamon Inc.
GIMO
$582K ﹤0.01%
18,757
-15
-0.1% -$391
AIR icon
1498
AAR Corp
AIR
$5.77B
$580K ﹤0.01%
24,905
– –
SAFT icon
1499
Safety Insurance
SAFT
$1.52B
$580K ﹤0.01%
10,156
-91
-0.9% -$5.07K
BCC icon
1500
Boise Cascade
BCC
$2.94B
$579K ﹤0.01%
27,934
– –
58 59
60
61 62

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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.