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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
WP
1501
DELISTED
Worldpay, Inc.
WP
$579K ﹤0.01%
10,746
– –
HUBS icon
1502
HubSpot
HUBS
$12B
$578K ﹤0.01%
13,242
– –
TRS icon
1503
TriMas Corp
TRS
$1.41B
$577K ﹤0.01%
32,928
– –
HLX icon
1504
Helix Energy Solutions
HLX
$1.49B
$576K ﹤0.01%
102,849
+24,028
+30% +$101K
SAFE
1505
Safehold
SAFE
$1.1B
$575K ﹤0.01%
12,227
– –
AMTD
1506
DELISTED
TD Ameritrade Holding Corp
AMTD
$574K ﹤0.01%
18,203
– –
ITG
1507
DELISTED
Investment Technology Group Inc
ITG
$570K ﹤0.01%
25,804
– –
GBX icon
1508
The Greenbrier Companies
GBX
$1.42B
$569K ﹤0.01%
20,589
– –
NXGN
1509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$565K ﹤0.01%
37,082
– –
AMAG
1510
DELISTED
AMAG Pharmaceuticals
AMAG
$565K ﹤0.01%
24,140
– –
CBB
1511
DELISTED
Cincinnati Bell Inc.
CBB
$565K ﹤0.01%
29,183
+122
+0.4% +$2.05K
HASI icon
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$564K ﹤0.01%
29,360
– –
PRFT
1513
DELISTED
Perficient Inc
PRFT
$563K ﹤0.01%
25,912
– –
CHCO icon
1514
City Holding Co
CHCO
$2.08B
$559K ﹤0.01%
11,695
– –
INSM icon
1515
Insmed
INSM
$28.9B
$559K ﹤0.01%
44,127
– –
LKFN icon
1516
Lakeland Financial Corp
LKFN
$1.55B
$558K ﹤0.01%
18,279
– –
CNS icon
1517
Cohen & Steers
CNS
$4.4B
$557K ﹤0.01%
14,307
– –
AIMC
1518
DELISTED
Altra Industrial Motion Corp
AIMC
$555K ﹤0.01%
19,994
– –
RKUS
1519
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$555K ﹤0.01%
56,560
– –
COKE icon
1520
Coca-Cola Consolidated
COKE
$12.6B
$554K ﹤0.01%
34,660
– –
ORIT
1521
DELISTED
Oritani Financial Corp. New
ORIT
$553K ﹤0.01%
32,563
+785
+2% +$12.8K
LEA icon
1522
Lear
LEA
$8.16B
$552K ﹤0.01%
4,963
– –
FCF icon
1523
First Commonwealth Financial
FCF
$2.18B
$551K ﹤0.01%
62,214
– –
DIOD icon
1524
Diodes
DIOD
$4.48B
$549K ﹤0.01%
27,311
– –
CPE
1525
DELISTED
Callon Petroleum Company
CPE
$549K ﹤0.01%
6,202
– –
59 60
61
62 63

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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.