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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
WIN
1526
DELISTED
Windstream Holdings Inc
WIN
$549K ﹤0.01%
14,285
+412
+3% +$13.4K
CDE icon
1527
Coeur Mining
CDE
$19B
$547K ﹤0.01%
97,299
+966
+1% +$3.34K
AEGN
1528
DELISTED
Aegion Corp
AEGN
$547K ﹤0.01%
25,950
– –
AROC icon
1529
Archrock
AROC
$5.84B
$546K ﹤0.01%
68,212
+7,422
+12% +$41.2K
EBSB
1530
DELISTED
Meridian Bancorp, Inc.
EBSB
$546K ﹤0.01%
39,192
+882
+2% +$12K
TDAY
1531
USA Today Co
TDAY
$1.01B
$544K ﹤0.01%
32,716
– –
GPRE icon
1532
Green Plains
GPRE
$1.09B
$544K ﹤0.01%
34,086
+5,709
+20% +$91.8K
MODV
1533
DELISTED
ModivCare
MODV
$544K ﹤0.01%
10,647
+567
+6% +$26.5K
SASR
1534
DELISTED
Sandy Spring Bancorp Inc
SASR
$544K ﹤0.01%
19,558
– –
RSE
1535
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$544K ﹤0.01%
29,598
-6
-0% -$103
CKEC
1536
DELISTED
Carmike Cinemas Inc
CKEC
$544K ﹤0.01%
18,093
– –
MDVN
1537
DELISTED
MEDIVATION, INC.
MDVN
$542K ﹤0.01%
11,797
– –
APOL
1538
DELISTED
Apollo Education Group Inc Class A
APOL
$541K ﹤0.01%
65,835
– –
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
$539K ﹤0.01%
48,955
– –
UHT
1540
Universal Health Realty Income Trust
UHT
$573M
$539K ﹤0.01%
9,574
-1
-0% -$51
ACET
1541
DELISTED
Aceto Corp
ACET
$539K ﹤0.01%
22,892
– –
ANK
1542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$539K ﹤0.01%
7,102
– –
MNR
1543
DELISTED
Monmouth Real Estate Investment Corp
MNR
$539K ﹤0.01%
45,355
+173
+0.4% +$1.86K
LDRH
1544
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$538K ﹤0.01%
21,093
+4,333
+26% +$90.6K
ZOES
1545
DELISTED
Zoe's Kitchen, Inc.
ZOES
$536K ﹤0.01%
13,738
– –
XXIA
1546
DELISTED
Ixia
XXIA
$536K ﹤0.01%
42,996
– –
EXAS
1547
DELISTED
Exact Sciences
EXAS
$534K ﹤0.01%
79,173
+13,892
+21% +$88.9K
HLIO icon
1548
Helios Technologies
HLIO
$2.66B
$533K ﹤0.01%
16,046
– –
GTN icon
1549
Gray Television
GTN
$520M
$532K ﹤0.01%
45,370
– –
MTOR
1550
DELISTED
MERITOR, Inc.
MTOR
$532K ﹤0.01%
66,053
+106
+0.2% +$772
60 61
62
63 64

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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.