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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 13.4%
2 Financials 12.7%
3 Healthcare 12.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
1576
National Bank Holdings
NBHC
$1.94B
$498K ﹤0.01%
24,409
+14
+0.1% +$277
SUM
1577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$498K ﹤0.01%
26,725
-2
-0% -$33
MGRC icon
1578
McGrath RentCorp
MGRC
$2.94B
$495K ﹤0.01%
19,745
– –
GTLS
1579
DELISTED
Chart Industries
GTLS
$494K ﹤0.01%
22,737
– –
STBZ
1580
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$494K ﹤0.01%
25,009
– –
LABL
1581
DELISTED
Multi-Color Corp
LABL
$493K ﹤0.01%
9,237
– –
ECPG icon
1582
Encore Capital Group
ECPG
$2.07B
$491K ﹤0.01%
19,060
– –
RUTH
1583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$491K ﹤0.01%
26,662
– –
UBNK
1584
DELISTED
United Financial Bancorp, Inc.
UBNK
$491K ﹤0.01%
39,009
+6,682
+21% +$78.9K
USNA icon
1585
Usana Health Sciences
USNA
$250M
$490K ﹤0.01%
8,070
– –
GSAT icon
1586
Globalstar
GSAT
$10.8B
$487K ﹤0.01%
22,069
+100
+0.5% +$1.9K
SPSC icon
1587
SPS Commerce
SPSC
$2.86B
$487K ﹤0.01%
22,688
– –
FFIC
1588
DELISTED
Flushing Financial
FFIC
$486K ﹤0.01%
22,493
– –
XLRN
1589
DELISTED
Acceleron Pharma
XLRN
$485K ﹤0.01%
18,367
+2,821
+18% +$82K
RESI
1590
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$485K ﹤0.01%
40,415
– –
PRSU
1591
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$484K ﹤0.01%
16,594
+2,831
+21% +$79.7K
CERS icon
1592
Cerus
CERS
$572M
$482K ﹤0.01%
81,265
– –
DEL
1593
DELISTED
Deltic Timber
DEL
$482K ﹤0.01%
8,021
– –
ANIK icon
1594
Anika Therapeutics
ANIK
$295M
$479K ﹤0.01%
10,704
– –
MKTO
1595
DELISTED
MARKETO INC COM STK (DE)
MKTO
$479K ﹤0.01%
24,475
– –
NHC icon
1596
National Healthcare
NHC
$3.47B
$478K ﹤0.01%
7,665
– –
ATRI
1597
DELISTED
Atrion Corp
ATRI
$478K ﹤0.01%
1,210
+236
+24% +$89.2K
VASC
1598
DELISTED
Vascular Solutions Inc
VASC
$478K ﹤0.01%
14,681
+3,446
+31% +$99.3K
PATK icon
1599
Patrick Industries
PATK
$2.79B
$477K ﹤0.01%
23,654
+4,092
+21% +$71.3K
PLAB icon
1600
Photronics
PLAB
$1.97B
$476K ﹤0.01%
45,692
– –
62 63
64
65 66

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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.