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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
TVTX icon
1826
Travere Therapeutics
TVTX
$5.79B
$336K ﹤0.01%
24,629
– –
AGX icon
1827
Argan
AGX
$7.84B
$335K ﹤0.01%
9,515
– –
PLUS icon
1828
ePlus
PLUS
$2.31B
$335K ﹤0.01%
16,652
+16
+0.1% +$330
PGTI
1829
DELISTED
PGT, Inc.
PGTI
$335K ﹤0.01%
34,068
– –
MCHB
1830
Mechanics Bancorp
MCHB
$3.79B
$334K ﹤0.01%
16,041
+562
+4% +$11.2K
AMTG
1831
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$333K ﹤0.01%
24,848
+961
+4% +$11.2K
FOR icon
1832
Forestar Group
FOR
$1.51B
$332K ﹤0.01%
25,430
– –
GERN icon
1833
Geron
GERN
$982M
$332K ﹤0.01%
113,715
+839
+0.7% +$2.51K
MSFG
1834
DELISTED
MainSource Financial Group Inc
MSFG
$332K ﹤0.01%
15,755
– –
HVT icon
1835
Haverty Furniture Companies
HVT
$450M
$331K ﹤0.01%
15,623
– –
LNW
1836
DELISTED
Light & Wonder
LNW
$331K ﹤0.01%
35,147
– –
MRTN icon
1837
Marten Transport
MRTN
$1.24B
$331K ﹤0.01%
44,143
– –
ENT
1838
DELISTED
Global Eagle Entertainment Inc.
ENT
$330K ﹤0.01%
1,548
– –
GABC icon
1839
German American Bancorp
GABC
$1.92B
$329K ﹤0.01%
15,326
-196
-1% -$4.13K
HSII
1840
DELISTED
Heidrick & Struggles
HSII
$328K ﹤0.01%
13,845
-430
-3% -$10.4K
GHDX
1841
DELISTED
Genomic Health, Inc.
GHDX
$328K ﹤0.01%
13,242
– –
SHOR
1842
DELISTED
ShoreTel, Inc.
SHOR
$328K ﹤0.01%
44,124
– –
CKP
1843
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$328K ﹤0.01%
32,386
+1,896
+6% +$14.5K
CLF icon
1844
Cleveland-Cliffs
CLF
$6.93B
$327K ﹤0.01%
108,912
+1,550
+1% +$3.25K
CWEN.A
1845
DELISTED
Clearway Energy Class A
CWEN.A
$326K ﹤0.01%
24,048
– –
EVC icon
1846
Entravision Communication
EVC
$820M
$326K ﹤0.01%
43,752
+6
+0% +$44
CE icon
1847
Celanese
CE
$4.86B
$325K ﹤0.01%
4,965
– –
MOV icon
1848
Movado Group
MOV
$796M
$325K ﹤0.01%
11,791
– –
RMTI icon
1849
Rockwell Medical
RMTI
$30.9M
$325K ﹤0.01%
393
+83
+27% +$65.2K
UAM
1850
DELISTED
Universal American Corp
UAM
$325K ﹤0.01%
45,487
+12,610
+38% +$81.9K
72 73
74
75 76

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AFS
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BAM
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ML
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BCM
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ECH
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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.