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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
AVAV icon
1776
AeroVironment
AVAV
$9.59B
$369K ﹤0.01%
13,045
-443
-3% -$11.6K
NWLI
1777
DELISTED
National Western Life Group, Inc. Class A
NWLI
$368K ﹤0.01%
1,596
– –
SN
1778
DELISTED
Sanchez Energy Corporation
SN
$368K ﹤0.01%
67,037
+26,790
+67% +$104K
CBZ icon
1779
CBIZ
CBZ
$2.96B
$367K ﹤0.01%
36,354
– –
FTD
1780
DELISTED
FTD Companies, Inc. Common Stock
FTD
$367K ﹤0.01%
13,997
– –
EPIQ
1781
DELISTED
EPIQ SYSTEMS INC
EPIQ
$367K ﹤0.01%
24,432
+1,030
+4% +$13.2K
FIZZ icon
1782
National Beverage
FIZZ
$2.93B
$366K ﹤0.01%
17,318
-628
-3% -$12.5K
SAAS
1783
DELISTED
inContact, Inc.
SAAS
$366K ﹤0.01%
41,154
– –
MC icon
1784
Moelis & Co
MC
$5.21B
$365K ﹤0.01%
12,947
+11
+0.1% +$282
ADAM
1785
Adamas Trust
ADAM
$907M
$364K ﹤0.01%
19,201
+198
+1% +$3.71K
IONS icon
1786
Ionis Pharmaceuticals
IONS
$9.28B
$363K ﹤0.01%
8,973
– –
CVT
1787
DELISTED
CVENT, INC.
CVT
$363K ﹤0.01%
16,967
+53
+0.3% +$1.25K
POWR
1788
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$363K ﹤0.01%
19,439
– –
IMKTA icon
1789
Ingles Markets
IMKTA
$1.68B
$362K ﹤0.01%
9,656
– –
QDEL icon
1790
QuidelOrtho
QDEL
$1.03B
$362K ﹤0.01%
20,948
– –
RDUS
1791
DELISTED
Radius Recycling
RDUS
$362K ﹤0.01%
19,648
– –
SSNC icon
1792
SS&C Technologies
SSNC
$19.3B
$362K ﹤0.01%
11,412
– –
AMCC
1793
DELISTED
Applied Micro Circuits Corporation New
AMCC
$362K ﹤0.01%
55,973
– –
LHCG
1794
DELISTED
LHC Group LLC
LHCG
$361K ﹤0.01%
10,163
– –
BRX icon
1795
Brixmor Property Group
BRX
$9.21B
$360K ﹤0.01%
14,069
-24
-0.2% -$591
P
1796
Everpure Inc
P
$39B
$360K ﹤0.01%
26,294
-2,887
-10% -$38.3K
SRCE icon
1797
1st Source
SRCE
$2.13B
$360K ﹤0.01%
11,305
– –
MSEX icon
1798
Middlesex Water
MSEX
$1.11B
$359K ﹤0.01%
11,633
-2
-0% -$57
CPF icon
1799
Central Pacific Financial
CPF
$1B
$356K ﹤0.01%
16,358
– –
ATEX icon
1800
Anterix
ATEX
$1.79B
$355K ﹤0.01%
10,342
– –
70 71
72
73 74

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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.