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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
MYRG icon
1751
MYR Group
MYRG
$5.18B
$382K ﹤0.01%
15,227
– –
TAST
1752
DELISTED
Carrols Restaurant Group, Inc.
TAST
$382K ﹤0.01%
26,422
– –
GSIG
1753
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$382K ﹤0.01%
26,956
– –
DCOM icon
1754
Dime Commercial Bancshares
DCOM
$1.81B
$381K ﹤0.01%
12,491
+2,772
+29% +$79.3K
IPAR icon
1755
Interparfums
IPAR
$3.78B
$381K ﹤0.01%
12,346
– –
HZO icon
1756
MarineMax
HZO
$1.15B
$380K ﹤0.01%
19,527
– –
MOD icon
1757
Modine Manufacturing
MOD
$10.6B
$379K ﹤0.01%
34,463
– –
NSA
1758
DELISTED
National Storage Affiliates Trust
NSA
$379K ﹤0.01%
17,900
+694
+4% +$12.4K
CTS icon
1759
CTS Corp
CTS
$1.82B
$378K ﹤0.01%
24,023
– –
PAHC icon
1760
Phibro Animal Health
PAHC
$1.37B
$378K ﹤0.01%
13,997
+2,374
+20% +$68.1K
BFS
1761
Saul Centers
BFS
$850M
$377K ﹤0.01%
7,116
-5
-0.1% -$251
BLDR icon
1762
Builders FirstSource
BLDR
$7.79B
$377K ﹤0.01%
33,467
– –
KFRC icon
1763
Kforce
KFRC
$1.03B
$377K ﹤0.01%
19,273
+551
+3% +$10.6K
CHUY
1764
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$377K ﹤0.01%
12,127
-337
-3% -$10.9K
EPZM
1765
DELISTED
Epizyme, Inc
EPZM
$377K ﹤0.01%
31,085
+10,491
+51% +$106K
FCE.A
1766
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$377K ﹤0.01%
17,870
+11,503
+181% +$226K
MTRX icon
1767
Matrix Service
MTRX
$330M
$376K ﹤0.01%
21,250
– –
XOXO
1768
DELISTED
Xo Group Inc
XOXO
$376K ﹤0.01%
23,405
+818
+4% +$12.3K
BUSE icon
1769
First Busey Corp
BUSE
$2.58B
$375K ﹤0.01%
18,290
+665
+4% +$13K
EFSC icon
1770
Enterprise Financial Services Corp
EFSC
$2.41B
$375K ﹤0.01%
13,870
+28
+0.2% +$764
NPKI
1771
NPK International
NPKI
$1.19B
$375K ﹤0.01%
86,886
+23,209
+36% +$99.3K
IQV icon
1772
IQVIA
IQV
$39.8B
$374K ﹤0.01%
5,742
– –
PCTY icon
1773
Paylocity
PCTY
$7.73B
$374K ﹤0.01%
11,417
+52
+0.5% +$1.62K
WWE
1774
DELISTED
World Wrestling Entertainment
WWE
$373K ﹤0.01%
21,117
– –
CLVS
1775
DELISTED
Clovis Oncology, Inc.
CLVS
$370K ﹤0.01%
19,251
– –
69 70
71
72 73

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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.