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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
GRC icon
1726
Gorman-Rupp
GRC
$2.15B
$400K ﹤0.01%
15,409
+494
+3% +$12.3K
KAI icon
1727
Kadant
KAI
$3.94B
$400K ﹤0.01%
8,868
+319
+4% +$12.6K
PPBI
1728
DELISTED
Pacific Premier Bancorp
PPBI
$400K ﹤0.01%
18,714
+477
+3% +$9.74K
RGS icon
1729
Regis Corp
RGS
$69.3M
$399K ﹤0.01%
1,313
-91
-6% -$26.4K
BRSS
1730
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$399K ﹤0.01%
15,989
– –
STRA icon
1731
Strategic Education
STRA
$1.81B
$398K ﹤0.01%
8,162
-211
-3% -$10.4K
SNDA icon
1732
Sonida Senior Living
SNDA
$1.88B
$397K ﹤0.01%
1,431
– –
OCLR
1733
DELISTED
Oclaro Inc.
OCLR
$397K ﹤0.01%
73,528
+93
+0.1% +$393
ALG icon
1734
Alamo Group
ALG
$2.01B
$396K ﹤0.01%
7,108
– –
HTO
1735
H2O America
HTO
$2.62B
$396K ﹤0.01%
10,902
+214
+2% +$7.2K
SSNI
1736
DELISTED
Silver Spring Networks, Inc.
SSNI
$395K ﹤0.01%
26,780
– –
HRTX icon
1737
Heron Therapeutics
HRTX
$63.5M
$394K ﹤0.01%
20,746
– –
TRI icon
1738
Thomson Reuters
TRI
$46B
$391K ﹤0.01%
8,281
– –
IQNT
1739
DELISTED
Inteliquent, Inc.
IQNT
$391K ﹤0.01%
24,346
– –
VRTS icon
1740
Virtus Investment Partners
VRTS
$1.12B
$390K ﹤0.01%
4,991
– –
HTWR
1741
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$389K ﹤0.01%
12,382
– –
TAL
1742
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$389K ﹤0.01%
25,190
– –
GRA
1743
DELISTED
W.R. Grace & Co.
GRA
$388K ﹤0.01%
5,454
– –
IBP icon
1744
Installed Building Products
IBP
$6.46B
$387K ﹤0.01%
14,540
– –
SAGE
1745
DELISTED
Sage Therapeutics
SAGE
$387K ﹤0.01%
12,077
+2,335
+24% +$82.2K
FIBK icon
1746
First Interstate BancSystem
FIBK
$3.7B
$384K ﹤0.01%
13,643
+22
+0.2% +$596
MTRN icon
1747
Materion
MTRN
$5.9B
$384K ﹤0.01%
14,498
– –
PDLI
1748
DELISTED
PDL BioPharma, Inc.
PDLI
$384K ﹤0.01%
115,462
– –
FRED
1749
DELISTED
Fred's Inc
FRED
$383K ﹤0.01%
25,686
– –
FTK icon
1750
Flotek Industries
FTK
$1.35B
$382K ﹤0.01%
8,687
+2,064
+31% +$90.7K
68 69
70
71 72

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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.