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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
ARRY
1926
DELISTED
Array Biopharma Inc
ARRY
$290K ﹤0.01%
98,187
+927
+1% +$2.78K
UVSP icon
1927
Univest Financial
UVSP
$1.19B
$289K ﹤0.01%
14,803
– –
AMRI
1928
DELISTED
Albany Molecular Research Inc
AMRI
$289K ﹤0.01%
18,917
– –
PEBO icon
1929
Peoples Bancorp
PEBO
$1.49B
$287K ﹤0.01%
14,697
– –
PGND
1930
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$287K ﹤0.01%
9,543
– –
XENT
1931
DELISTED
Intersect ENT, Inc
XENT
$286K ﹤0.01%
15,078
+4,629
+44% +$83.9K
FBC
1932
DELISTED
Flagstar Bancorp, Inc. New
FBC
$286K ﹤0.01%
13,346
– –
SRI icon
1933
Stoneridge
SRI
$201M
$285K ﹤0.01%
19,566
– –
XNCR icon
1934
Xencor
XNCR
$1.71B
$285K ﹤0.01%
21,213
+1,026
+5% +$12.1K
AMPH icon
1935
Amphastar Pharmaceuticals
AMPH
$858M
$284K ﹤0.01%
23,668
– –
EVHC
1936
DELISTED
Envision Healthcare Holdings Inc
EVHC
$284K ﹤0.01%
4,647
– –
NLY icon
1937
Annaly Capital Management
NLY
$17.6B
$283K ﹤0.01%
6,907
– –
VIRT icon
1938
Virtu Financial
VIRT
$5.05B
$283K ﹤0.01%
12,799
– –
OME
1939
DELISTED
Omega Protein
OME
$283K ﹤0.01%
16,727
– –
HWKN icon
1940
Hawkins
HWKN
$2.67B
$281K ﹤0.01%
15,592
– –
HCKT icon
1941
Hackett Group
HCKT
$277M
$280K ﹤0.01%
18,511
– –
ICON
1942
DELISTED
Iconix Brand Group, Inc.
ICON
$280K ﹤0.01%
3,483
+32
+0.9% +$2.32K
SNC
1943
DELISTED
State National Companies, Inc.
SNC
$280K ﹤0.01%
22,240
-182
-0.8% -$1.97K
KBAL
1944
DELISTED
Kimball International
KBAL
$279K ﹤0.01%
24,545
– –
ALJ
1945
DELISTED
Alon USA Energy Inc
ALJ
$279K ﹤0.01%
27,066
– –
LJPC
1946
DELISTED
La Jolla Pharmaceutical Company
LJPC
$279K ﹤0.01%
13,341
+4,521
+51% +$80.6K
HIFR
1947
DELISTED
InfraREIT, Inc.
HIFR
$278K ﹤0.01%
16,281
– –
NMBL
1948
DELISTED
Nimble Storage, Inc.
NMBL
$278K ﹤0.01%
35,433
– –
CMTL icon
1949
Comtech Telecommunications
CMTL
$52.7M
$277K ﹤0.01%
11,846
– –
FNF icon
1950
Fidelity National Financial
FNF
$13.1B
$277K ﹤0.01%
11,777
– –
76 77
78
79 80

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AFS
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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.