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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
SGEN
1951
DELISTED
Seagen Inc. Common Stock
SGEN
$277K ﹤0.01%
7,906
– –
PKD
1952
DELISTED
Parker Drilling Company
PKD
$277K ﹤0.01%
8,712
+2,723
+45% +$64.6K
CCRN
1953
DELISTED
Cross Country Healthcare
CCRN
$276K ﹤0.01%
23,697
– –
MNKD icon
1954
MannKind Corp
MNKD
$1.2B
$276K ﹤0.01%
34,337
+599
+2% +$3.42K
FRC
1955
DELISTED
First Republic Bank
FRC
$276K ﹤0.01%
4,147
– –
HOFT icon
1956
Hooker Furnishings Corp
HOFT
$158M
$275K ﹤0.01%
8,359
– –
MITT
1957
TPG Mortgage Investment Trust
MITT
$214M
$275K ﹤0.01%
7,001
– –
NSM
1958
DELISTED
Nationstar Mortgage Holdings
NSM
$275K ﹤0.01%
27,734
– –
PBPB
1959
DELISTED
Potbelly
PBPB
$274K ﹤0.01%
20,107
+6,438
+47% +$77.2K
CRR
1960
DELISTED
Carbo Ceramics Inc.
CRR
$274K ﹤0.01%
19,291
+4,403
+30% +$76K
TTMI icon
1961
TTM Technologies
TTMI
$14.6B
$273K ﹤0.01%
41,122
-958
-2% -$5.91K
CNR
1962
DELISTED
Cornerstone Building Brands, Inc.
CNR
$273K ﹤0.01%
19,215
– –
RPTP
1963
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$273K ﹤0.01%
59,306
– –
DOX icon
1964
Amdocs
DOX
$6.23B
$272K ﹤0.01%
4,508
– –
MBWM icon
1965
Mercantile Bank Corp
MBWM
$1.06B
$272K ﹤0.01%
12,116
-531
-4% -$12K
ARII
1966
DELISTED
American Railcar Industries, Inc.
ARII
$272K ﹤0.01%
6,666
– –
GOOD
1967
Gladstone Commercial Corp
GOOD
$641M
$271K ﹤0.01%
16,560
+23
+0.1% +$339
LGIH icon
1968
LGI Homes
LGIH
$1.37B
$271K ﹤0.01%
11,206
– –
RYAM icon
1969
Rayonier Advanced Materials
RYAM
$570M
$271K ﹤0.01%
28,479
– –
PFC
1970
DELISTED
Premier Financial Corp. Common Stock
PFC
$271K ﹤0.01%
14,136
-626
-4% -$12K
OTIC
1971
DELISTED
Otonomy, Inc.
OTIC
$271K ﹤0.01%
18,192
+7,034
+63% +$110K
REX icon
1972
REX American Resources
REX
$1.44B
$270K ﹤0.01%
29,154
– –
INSY
1973
DELISTED
Insys Therapeutics, Inc.
INSY
$270K ﹤0.01%
16,871
– –
TXTR
1974
DELISTED
TEXTURA CORPORATION COM
TXTR
$270K ﹤0.01%
14,516
– –
CHEF icon
1975
Chefs' Warehouse
CHEF
$4.57B
$269K ﹤0.01%
13,263
– –
77 78
79
80 81

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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.