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MLICM

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
LUV icon
151
Southwest Airlines
LUV
$22B
$16.3M 0.13%
364,156
-11,016
-3% -$448K
HAL icon
152
Halliburton
HAL
$27.7B
$16.1M 0.12%
451,874
-8,259
-2% -$270K
HPE icon
153
Hewlett Packard
HPE
$77.8B
$16M 0.12%
1,551,824
-97,858
-6% -$820K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.2B
$16M 0.12%
44,314
-375
-0.8% -$155K
VLO icon
155
Valero Energy
VLO
$95.1B
$15.9M 0.12%
248,081
-10,885
-4% -$692K
APD icon
156
Air Products & Chemicals
APD
$67.7B
$15.9M 0.12%
119,372
-1,874
-2% -$227K
EQR icon
157
Equity Residential
EQR
$24.2B
$15.7M 0.12%
209,709
-2,353
-1% -$176K
PCG icon
158
PG&E
PCG
$38.3B
$15.5M 0.12%
259,200
-4,272
-2% -$238K
HUM icon
159
Humana
HUM
$46.7B
$15.4M 0.12%
84,137
-1,368
-2% -$237K
CAH icon
160
Cardinal Health
CAH
$54.5B
$15.3M 0.12%
187,202
-3,485
-2% -$283K
INTU icon
161
Intuit
INTU
$91.6B
$15.3M 0.12%
147,073
-5,552
-4% -$536K
PAA icon
162
Plains All American Pipeline
PAA
$16.4B
$15.3M 0.12%
728,684
-35,000
-5% -$736K
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$15.2M 0.12%
831,135
-22,005
-3% -$376K
ICE icon
164
Intercontinental Exchange
ICE
$85B
$15M 0.12%
319,195
+19,610
+7% +$954K
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15M 0.11%
151,100
-4,526
-3% -$406K
AVB icon
166
AvalonBay Communities
AVB
$25.7B
$14.9M 0.11%
78,558
-996
-1% -$176K
STZ icon
167
Constellation Brands
STZ
$22.9B
$14.9M 0.11%
98,837
+25
+0% +$3.61K
EBAY icon
168
eBay
EBAY
$45.5B
$14.9M 0.11%
624,816
-18,378
-3% -$447K
BXLT
169
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14.9M 0.11%
368,427
+63,552
+21% +$2.51M
WELL icon
170
Welltower
WELL
$166B
$14.7M 0.11%
211,868
-2,556
-1% -$165K
DG icon
171
Dollar General
DG
$26.4B
$14.3M 0.11%
166,697
-2,698
-2% -$204K
ANDX
172
DELISTED
Andeavor Logistics LP
ANDX
$14.3M 0.11%
312,339
-25,000
-7% -$1.09M
AAL icon
173
American Airlines Group
AAL
$9.88B
$14.2M 0.11%
347,277
-20,598
-6% -$829K
AFL icon
174
Aflac
AFL
$60.5B
$14M 0.11%
443,242
-16,194
-4% -$481K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14M 0.11%
+253,200
New +$13.6M
5 6
7
8 9

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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.