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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
SIX
1901
DELISTED
Six Flags Entertainment Corp.
SIX
$299K ﹤0.01%
5,389
– –
FORM icon
1902
FormFactor
FORM
$10.3B
$297K ﹤0.01%
40,836
– –
UIS icon
1903
Unisys
UIS
$210M
$297K ﹤0.01%
38,612
– –
EQC
1904
DELISTED
Equity Commonwealth
EQC
$296K ﹤0.01%
10,483
-18
-0.2% -$486
SPPI
1905
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$296K ﹤0.01%
46,555
– –
CSBK
1906
DELISTED
Clifton Bancorp Inc.
CSBK
$296K ﹤0.01%
19,586
– –
LUMO
1907
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$295K ﹤0.01%
1,803
– –
GTT
1908
DELISTED
GTT Communications, Inc.
GTT
$295K ﹤0.01%
17,808
– –
FISI icon
1909
Financial Institutions
FISI
$825M
$294K ﹤0.01%
10,121
+29
+0.3% +$791
ON icon
1910
ON Semiconductor
ON
$31.8B
$294K ﹤0.01%
30,658
– –
THFF icon
1911
First Financial Corp
THFF
$975M
$294K ﹤0.01%
8,600
-364
-4% -$12K
SFS
1912
DELISTED
Smart & Final Stores, Inc.
SFS
$294K ﹤0.01%
18,144
– –
ALLY icon
1913
Ally Financial
ALLY
$13.6B
$293K ﹤0.01%
15,668
– –
WW
1914
DELISTED
WW International
WW
$293K ﹤0.01%
20,173
– –
ONTO icon
1915
Onto Innovation
ONTO
$20.6B
$292K ﹤0.01%
18,427
– –
HOS
1916
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$291K ﹤0.01%
29,341
+3,893
+15% +$32.7K
KCG
1917
DELISTED
KCG Holdings, Inc.
KCG
$291K ﹤0.01%
24,335
– –
CSV icon
1918
Carriage Services
CSV
$555M
$290K ﹤0.01%
13,426
-520
-4% -$11.1K
FORR icon
1919
Forrester Research
FORR
$224M
$290K ﹤0.01%
8,641
+404
+5% +$12.4K
HRTG icon
1920
Heritage Insurance Holdings
HRTG
$989M
$290K ﹤0.01%
18,152
+631
+4% +$11.5K
PFGC icon
1921
Performance Food Group
PFGC
$16.4B
$290K ﹤0.01%
12,407
-5,404
-30% -$123K
SGMO
1922
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$290K ﹤0.01%
47,865
– –
YORW icon
1923
York Water
YORW
$536M
$290K ﹤0.01%
9,508
– –
TMX
1924
DELISTED
Terminix Global Holdings, Inc.
TMX
$290K ﹤0.01%
11,498
– –
LBY
1925
DELISTED
Libbey, Inc.
LBY
$290K ﹤0.01%
15,607
– –
75 76
77
78 79

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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.