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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
MTGE
1551
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$532K ﹤0.01%
36,231
– –
ATW
1552
DELISTED
Atwood Oceanics
ATW
$530K ﹤0.01%
57,809
-44,199
-43% -$333K
SEB icon
1553
Seaboard Corp
SEB
$4.02B
$529K ﹤0.01%
176
-2
-1% -$5.61K
CCC
1554
DELISTED
Calgon Carbon Corp
CCC
$528K ﹤0.01%
37,630
-1,586
-4% -$24.2K
PMC
1555
DELISTED
PharMerica Corporation
PMC
$528K ﹤0.01%
23,883
+2,665
+13% +$70.9K
CROX icon
1556
Crocs
CROX
$6.36B
$523K ﹤0.01%
54,388
– –
AKS
1557
DELISTED
AK Steel Holding Corp
AKS
$522K ﹤0.01%
126,310
+530
+0.4% +$1.52K
ITCI
1558
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$519K ﹤0.01%
18,673
– –
NCI
1559
DELISTED
Navigant Consulting, Inc.
NCI
$519K ﹤0.01%
32,833
– –
OSG
1560
Octave Specialty Group
OSG
$210M
$517K ﹤0.01%
32,709
– –
HAFC icon
1561
Hanmi Financial
HAFC
$956M
$517K ﹤0.01%
23,462
– –
CALY
1562
Callaway Golf Company
CALY
$2.95B
$516K ﹤0.01%
56,569
+1,394
+3% +$12.2K
CBF
1563
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$513K ﹤0.01%
16,644
– –
ICFI icon
1564
ICF International
ICFI
$1.6B
$512K ﹤0.01%
14,890
– –
INGN icon
1565
Inogen
INGN
$154M
$512K ﹤0.01%
11,388
– –
PIPR icon
1566
Piper Sandler
PIPR
$5.34B
$510K ﹤0.01%
41,196
– –
WPC icon
1567
W.P. Carey
WPC
$16.1B
$510K ﹤0.01%
8,365
-14
-0.2% -$795
SSTK icon
1568
Shutterstock
SSTK
$217M
$509K ﹤0.01%
13,863
– –
WIBC
1569
DELISTED
WILSHIRE BANCORP INC
WIBC
$507K ﹤0.01%
49,271
– –
SMP icon
1570
Standard Motor Products
SMP
$877M
$506K ﹤0.01%
14,613
– –
CAMP
1571
DELISTED
CalAmp Corp.
CAMP
$506K ﹤0.01%
1,226
– –
SAIA icon
1572
Saia
SAIA
$10.1B
$504K ﹤0.01%
17,888
– –
DVAX
1573
DELISTED
Dynavax Technologies
DVAX
$502K ﹤0.01%
26,097
– –
AZTA icon
1574
Azenta
AZTA
$1.49B
$500K ﹤0.01%
48,115
– –
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$2.43B
$500K ﹤0.01%
38,386
– –
61 62
63
64 65

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SFP
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RIP
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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.