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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
WGO icon
1676
Winnebago Industries
WGO
$915M
$430K ﹤0.01%
19,151
– –
UBA
1677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$430K ﹤0.01%
20,527
-614
-3% -$12.2K
BNCN
1678
DELISTED
BNC Bancorp
BNCN
$428K ﹤0.01%
20,288
– –
CTBI icon
1679
Community Trust Bancorp
CTBI
$1.44B
$427K ﹤0.01%
12,091
+353
+3% +$12K
ILG
1680
DELISTED
ILG, Inc Common Stock
ILG
$427K ﹤0.01%
29,564
– –
CUBI icon
1681
Customers Bancorp
CUBI
$2.8B
$424K ﹤0.01%
17,956
– –
MNTA
1682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$424K ﹤0.01%
45,882
– –
KRA
1683
DELISTED
Kraton Corporation
KRA
$423K ﹤0.01%
24,427
– –
HDS
1684
DELISTED
HD Supply Holdings, Inc.
HDS
$423K ﹤0.01%
12,776
– –
CTWS
1685
DELISTED
Connecticut Water Service Inc
CTWS
$423K ﹤0.01%
9,382
+1,937
+26% +$80.7K
MKL icon
1686
Markel Group
MKL
$22.8B
$422K ﹤0.01%
473
– –
CBPX
1687
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$422K ﹤0.01%
22,726
– –
MGNX icon
1688
MacroGenics
MGNX
$259M
$417K ﹤0.01%
22,224
– –
LDL
1689
DELISTED
Lydall, Inc.
LDL
$417K ﹤0.01%
12,828
+441
+4% +$12.9K
SUP
1690
DELISTED
Superior Industries International
SUP
$416K ﹤0.01%
18,840
+664
+4% +$13K
THR
1691
DELISTED
Thermon Group Holdings
THR
$416K ﹤0.01%
23,715
– –
TNET icon
1692
TriNet
TNET
$3.07B
$416K ﹤0.01%
29,016
– –
TRST
1693
Trustco Bank Corp NY
TRST
$963M
$416K ﹤0.01%
13,721
+438
+3% +$12.5K
LVNTA
1694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$416K ﹤0.01%
10,622
– –
DHIL
1695
DELISTED
Diamond Hill
DHIL
$415K ﹤0.01%
2,341
-1
-0% -$174
KELYA icon
1696
Kelly Services Class A
KELYA
$536M
$415K ﹤0.01%
21,698
– –
RGP icon
1697
Resources Connection
RGP
$144M
$415K ﹤0.01%
26,685
– –
SAH icon
1698
Sonic Automotive
SAH
$2.56B
$415K ﹤0.01%
22,455
– –
AVX
1699
DELISTED
AVX Corporation
AVX
$415K ﹤0.01%
32,999
– –
ORBC
1700
DELISTED
ORBCOMM, Inc.
ORBC
$415K ﹤0.01%
40,946
– –
66 67
68
69 70

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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.