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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
SBSI icon
1601
Southside Bancshares
SBSI
$979M
$476K ﹤0.01%
19,632
– –
EXTN
1602
DELISTED
Exterran Corporation
EXTN
$476K ﹤0.01%
30,773
– –
PIR
1603
DELISTED
Pier 1 Imports, Inc.
PIR
$475K ﹤0.01%
3,386
+47
+1% +$4.79K
LSCC icon
1604
Lattice Semiconductor
LSCC
$18.4B
$474K ﹤0.01%
83,404
+721
+0.9% +$3.9K
TTI icon
1605
TETRA Technologies
TTI
$1.29B
$472K ﹤0.01%
74,376
+14,476
+24% +$84.8K
BRS
1606
DELISTED
Bristow Group, Inc.
BRS
$472K ﹤0.01%
24,943
– –
CEMP
1607
DELISTED
Cempra, Inc.
CEMP
$472K ﹤0.01%
26,953
+4,458
+20% +$80.8K
MXIM
1608
DELISTED
Maxim Integrated Products
MXIM
$470K ﹤0.01%
12,767
– –
CSFL
1609
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$470K ﹤0.01%
31,563
-835
-3% -$12K
BH icon
1610
Biglari Holdings Class B
BH
$1.22B
$469K ﹤0.01%
1,892
+56
+3% +$13.5K
AMKR icon
1611
Amkor Technology
AMKR
$14.3B
$468K ﹤0.01%
79,455
+133
+0.2% +$722
BFX
1612
DELISTED
BowFlex Inc.
BFX
$467K ﹤0.01%
24,174
– –
MRCY icon
1613
Mercury Systems
MRCY
$6.7B
$466K ﹤0.01%
22,960
-681
-3% -$11.9K
WD icon
1614
Walker & Dunlop
WD
$1.45B
$466K ﹤0.01%
19,219
+515
+3% +$12.2K
PHH
1615
DELISTED
PHH Corporation
PHH
$466K ﹤0.01%
37,130
– –
JBSS icon
1616
John B. Sanfilippo & Son
JBSS
$989M
$465K ﹤0.01%
6,728
-222
-3% -$13.9K
HY icon
1617
Hyster-Yale Materials Handling
HY
$614M
$464K ﹤0.01%
6,972
– –
TWOU
1618
DELISTED
2U Inc
TWOU
$463K ﹤0.01%
682
– –
UNVR
1619
DELISTED
Univar Solutions Inc.
UNVR
$463K ﹤0.01%
26,925
-807
-3% -$11.8K
CFNL
1620
DELISTED
Cardinal Financial Corp
CFNL
$463K ﹤0.01%
22,736
– –
CTRE icon
1621
CareTrust REIT
CTRE
$9.18B
$462K ﹤0.01%
36,400
-6
-0% -$66
INO icon
1622
Inovio Pharmaceuticals
INO
$93M
$461K ﹤0.01%
4,413
– –
RUSHA icon
1623
Rush Enterprises Class A
RUSHA
$9.62B
$461K ﹤0.01%
56,853
– –
TBRG
1624
DELISTED
TruBridge
TBRG
$461K ﹤0.01%
8,848
+244
+3% +$12.9K
SPNC
1625
DELISTED
Spectranetics Corp
SPNC
$461K ﹤0.01%
31,760
– –
63 64
65
66 67

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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.