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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
ALNY icon
1876
Alnylam Pharmaceuticals
ALNY
$30.4B
$310K ﹤0.01%
4,943
– –
BANF icon
1877
BancFirst
BANF
$3.89B
$310K ﹤0.01%
10,882
+26
+0.2% +$729
MGM icon
1878
MGM Resorts International
MGM
$11.1B
$309K ﹤0.01%
14,410
– –
PKOH icon
1879
Park-Ohio Holdings
PKOH
$718M
$309K ﹤0.01%
7,214
– –
TTEC icon
1880
TTEC Holdings
TTEC
$77.4M
$309K ﹤0.01%
11,119
– –
RPAI
1881
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$309K ﹤0.01%
19,500
-34
-0.2% -$513
HLF icon
1882
Herbalife
HLF
$1.28B
$308K ﹤0.01%
9,994
– –
NPK icon
1883
National Presto Industries
NPK
$987M
$307K ﹤0.01%
3,668
-151
-4% -$12.1K
TMUS icon
1884
T-Mobile US
TMUS
$197B
$307K ﹤0.01%
8,003
– –
WSR
1885
DELISTED
Whitestone REIT
WSR
$307K ﹤0.01%
24,443
-4
-0% -$45
AKBA icon
1886
Akebia Therapeutics
AKBA
$241M
$306K ﹤0.01%
33,982
+15,346
+82% +$124K
CTT
1887
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$306K ﹤0.01%
28,279
– –
WMC
1888
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$306K ﹤0.01%
3,045
– –
WHG icon
1889
Westwood Holdings Group
WHG
$184M
$305K ﹤0.01%
5,195
-115
-2% -$5.8K
CRVL icon
1890
CorVel
CRVL
$3.25B
$304K ﹤0.01%
23,103
+1,722
+8% +$24.2K
PETS icon
1891
PetMed Express
PETS
$43.4M
$304K ﹤0.01%
16,999
-12
-0.1% -$206
PRTY
1892
DELISTED
Party City Holdco Inc.
PRTY
$304K ﹤0.01%
20,229
– –
DTSI
1893
DELISTED
DTS, Inc.
DTSI
$304K ﹤0.01%
13,949
– –
SNEX icon
1894
StoneX
SNEX
$8.05B
$303K ﹤0.01%
57,464
– –
TG icon
1895
Tredegar Corp
TG
$278M
$303K ﹤0.01%
19,245
– –
NPTN
1896
DELISTED
NEOPHOTONICS CORP
NPTN
$303K ﹤0.01%
21,562
– –
AGM icon
1897
Federal Agricultural Mortgage
AGM
$2.51B
$301K ﹤0.01%
7,973
– –
SPOK icon
1898
Spok Holdings
SPOK
$230M
$301K ﹤0.01%
17,180
– –
DFRG
1899
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$301K ﹤0.01%
18,168
+776
+4% +$12.2K
COWN
1900
DELISTED
Cowen Inc. Class A Common Stock
COWN
$300K ﹤0.01%
19,694
+139
+0.7% +$1.82K
74 75
76
77 78

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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.