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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 13.12%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.3%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1626
Supernus Pharmaceuticals
SUPN
$2.78B
$460K ﹤0.01%
30,133
+7,162
+31% +$93.4K
UTL icon
1627
Unitil
UTL
$984M
$460K ﹤0.01%
10,837
+167
+2% +$6.52K
SPLK
1628
DELISTED
Splunk Inc
SPLK
$460K ﹤0.01%
9,393
– –
GHL
1629
DELISTED
Greenhill & Co., Inc.
GHL
$460K ﹤0.01%
20,713
– –
MIDD icon
1630
Middleby
MIDD
$5.38B
$459K ﹤0.01%
4,297
– –
SPR
1631
DELISTED
Spirit AeroSystems
SPR
$459K ﹤0.01%
10,116
– –
CSGP icon
1632
CoStar Group
CSGP
$13.4B
$457K ﹤0.01%
24,300
– –
QUOT
1633
DELISTED
Quotient Technology Inc
QUOT
$457K ﹤0.01%
43,137
– –
ELGX
1634
DELISTED
Endologix Inc
ELGX
$456K ﹤0.01%
5,457
+569
+12% +$46.9K
ARMK icon
1635
Aramark
ARMK
$16.1B
$455K ﹤0.01%
19,023
– –
UTEK
1636
DELISTED
Ultratech Inc.
UTEK
$455K ﹤0.01%
20,850
+616
+3% +$12.2K
RAD
1637
DELISTED
Rite Aid Corporation
RAD
$454K ﹤0.01%
2,787
– –
BANC icon
1638
Banc of California
BANC
$3.1B
$453K ﹤0.01%
25,884
– –
GNCMA
1639
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$453K ﹤0.01%
24,743
– –
OUTR
1640
DELISTED
OUTERWALL INC
OUTR
$453K ﹤0.01%
12,241
– –
GOGO icon
1641
Gogo Inc
GOGO
$377M
$450K ﹤0.01%
40,841
– –
MPAA icon
1642
Motorcar Parts of America
MPAA
$230M
$450K ﹤0.01%
11,860
– –
NAV
1643
DELISTED
Navistar International
NAV
$450K ﹤0.01%
35,903
– –
SCLN
1644
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$450K ﹤0.01%
40,890
+1,518
+4% +$13.5K
IRDM icon
1645
Iridium Communications
IRDM
$5.26B
$449K ﹤0.01%
57,065
– –
USPH icon
1646
US Physical Therapy
USPH
$1.22B
$449K ﹤0.01%
9,038
– –
BMCH
1647
DELISTED
BMC Stock Holdings, Inc
BMCH
$449K ﹤0.01%
27,029
– –
UVE icon
1648
Universal Insurance Holdings
UVE
$1.18B
$448K ﹤0.01%
25,177
+3,987
+19% +$73.9K
NTRI
1649
DELISTED
NutriSystem, Inc.
NTRI
$448K ﹤0.01%
21,488
– –
CDR
1650
DELISTED
Cedar Realty Trust, Inc
CDR
$446K ﹤0.01%
9,357
-1
-0% -$46
64 65
66
67 68

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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.