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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
CPLA
1651
DELISTED
Capella Education Company
CPLA
$446K ﹤0.01%
8,470
-121
-1% -$5.6K
IPHS
1652
DELISTED
Innophos Holdings, Inc.
IPHS
$445K ﹤0.01%
14,407
– –
HFWA icon
1653
Heritage Financial
HFWA
$1.22B
$444K ﹤0.01%
25,294
+5,190
+26% +$91.5K
SITC icon
1654
SITE Centers
SITC
$156M
$444K ﹤0.01%
19,375
-34
-0.2% -$732
RAVN
1655
DELISTED
Raven Industries Inc
RAVN
$444K ﹤0.01%
27,697
– –
BGC
1656
DELISTED
General Cable Corporation
BGC
$443K ﹤0.01%
36,297
– –
INVN
1657
DELISTED
Invensense Inc
INVN
$443K ﹤0.01%
52,786
– –
QLYS icon
1658
Qualys
QLYS
$6.47B
$442K ﹤0.01%
17,464
– –
BKS
1659
DELISTED
Barnes & Noble
BKS
$442K ﹤0.01%
35,777
– –
RATE
1660
DELISTED
Bankrate Inc
RATE
$441K ﹤0.01%
48,118
+1,066
+2% +$11.1K
CASS icon
1661
Cass Information Systems
CASS
$742M
$439K ﹤0.01%
11,071
– –
ININ
1662
DELISTED
Interactive Intelligence Group, inc.
ININ
$439K ﹤0.01%
12,051
– –
IIIN icon
1663
Insteel Industries
IIIN
$635M
$438K ﹤0.01%
14,327
– –
WBC
1664
DELISTED
WABCO HOLDINGS INC.
WBC
$437K ﹤0.01%
4,091
– –
RPXC
1665
DELISTED
RPX Corporation
RPXC
$437K ﹤0.01%
38,793
– –
MYCC
1666
DELISTED
ClubCorp Holdings, Inc.
MYCC
$437K ﹤0.01%
31,122
– –
FFG
1667
DELISTED
FBL Financial Group
FFG
$436K ﹤0.01%
7,087
– –
TOWR
1668
DELISTED
Tower International, Inc.
TOWR
$436K ﹤0.01%
16,034
+535
+3% +$12.5K
NX icon
1669
Quanex
NX
$1B
$433K ﹤0.01%
24,964
– –
TPC
1670
Tutor Perini Cor
TPC
$5.05B
$433K ﹤0.01%
27,880
– –
EIGI
1671
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$433K ﹤0.01%
41,121
– –
UNT
1672
DELISTED
UNIT Corporation
UNT
$432K ﹤0.01%
49,059
+5,881
+14% +$50.3K
OMER icon
1673
Omeros
OMER
$1.26B
$431K ﹤0.01%
28,078
– –
PACB icon
1674
Pacific Biosciences
PACB
$357M
$430K ﹤0.01%
50,590
+8,828
+21% +$86.8K
TCBK icon
1675
TriCo Bancshares
TCBK
$1.84B
$430K ﹤0.01%
16,964
+480
+3% +$12.2K
65 66
67
68 69

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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.