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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
ARCB icon
1701
ArcBest
ARCB
$3.14B
$414K ﹤0.01%
19,186
– –
FARO
1702
DELISTED
Faro Technologies
FARO
$412K ﹤0.01%
12,793
– –
SCTY
1703
DELISTED
SolarCity Corporation
SCTY
$412K ﹤0.01%
16,745
+445
+3% +$12.7K
AMC icon
1704
AMC Entertainment Holdings
AMC
$2.35B
$411K ﹤0.01%
1,467
– –
WASH icon
1705
Washington Trust Bancorp
WASH
$750M
$411K ﹤0.01%
11,019
– –
WMK icon
1706
Weis Markets
WMK
$1.78B
$411K ﹤0.01%
9,117
+307
+3% +$12.6K
SBY
1707
DELISTED
Silver Bay Realty Trust Corp.
SBY
$411K ﹤0.01%
27,653
-5
-0% -$70
CDW icon
1708
CDW
CDW
$17.1B
$410K ﹤0.01%
9,885
– –
ELNK
1709
DELISTED
EarthLink Holdings Corp.
ELNK
$410K ﹤0.01%
72,256
– –
DCOM
1710
DELISTED
Dime Community Bancshares
DCOM
$410K ﹤0.01%
23,257
– –
EBF icon
1711
Ennis
EBF
$556M
$409K ﹤0.01%
20,906
+611
+3% +$11.9K
GTY
1712
Getty Realty Corp
GTY
$2.04B
$409K ﹤0.01%
20,607
-562
-3% -$10.1K
LXRX icon
1713
Lexicon Pharmaceuticals
LXRX
$1.04B
$408K ﹤0.01%
34,124
– –
TREE icon
1714
LendingTree
TREE
$444M
$408K ﹤0.01%
4,171
– –
SRC
1715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$408K ﹤0.01%
8,091
-14
-0.2% -$654
SYBT icon
1716
Stock Yards Bancorp
SYBT
$2.64B
$407K ﹤0.01%
15,863
+488
+3% +$12.2K
ALDR
1717
DELISTED
Alder Biopharmaceuticals
ALDR
$405K ﹤0.01%
16,523
– –
DXCM icon
1718
DexCom
DXCM
$34.3B
$404K ﹤0.01%
23,776
– –
HEES
1719
DELISTED
H&E Equipment Services
HEES
$404K ﹤0.01%
23,039
– –
HSTM icon
1720
HealthStream
HSTM
$829M
$403K ﹤0.01%
18,235
– –
HTLF
1721
DELISTED
Heartland Financial USA, Inc.
HTLF
$403K ﹤0.01%
13,074
– –
FPO
1722
DELISTED
First Potomac Realty Trust
FPO
$403K ﹤0.01%
44,535
-8
-0% -$74
AHT
1723
Ashford Hospitality Trust
AHT
$19.8M
$401K ﹤0.01%
64
+1
+2% +$5.42K
CNOB icon
1724
Center Bancorp
CNOB
$1.81B
$401K ﹤0.01%
24,541
+729
+3% +$11.9K
ATHN
1725
DELISTED
Athenahealth, Inc.
ATHN
$401K ﹤0.01%
2,890
– –
67 68
69
70 71

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AFS
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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.