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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
PDFS icon
1976
PDF Solutions
PDFS
$2.13B
$269K ﹤0.01%
20,079
– –
RBBN icon
1977
Ribbon Communications
RBBN
$377M
$269K ﹤0.01%
35,788
– –
LBAI
1978
DELISTED
Lakeland Bancorp Inc
LBAI
$269K ﹤0.01%
26,508
+1,147
+5% +$12K
RSO
1979
DELISTED
Resource Capital Corp.
RSO
$269K ﹤0.01%
23,869
– –
CLDX icon
1980
Celldex Therapeutics
CLDX
$3.35B
$268K ﹤0.01%
4,727
+94
+2% +$10.6K
HTB
1981
HomeTrust Bancshares
HTB
$837M
$268K ﹤0.01%
14,596
– –
ACTA
1982
DELISTED
Actua Corp
ACTA
$268K ﹤0.01%
29,626
– –
APEI icon
1983
American Public Education
APEI
$828M
$267K ﹤0.01%
12,964
– –
PHX
1984
DELISTED
PHX Minerals
PHX
$267K ﹤0.01%
15,442
– –
BHBK
1985
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$267K ﹤0.01%
19,547
– –
LMOS
1986
DELISTED
Lumos Networks Corp
LMOS
$267K ﹤0.01%
20,786
+6,648
+47% +$78K
HCI icon
1987
HCI Group
HCI
$2.32B
$266K ﹤0.01%
7,994
– –
NEO icon
1988
NeoGenomics
NEO
$2.11B
$266K ﹤0.01%
39,514
– –
PEN icon
1989
Penumbra
PEN
$12.9B
$266K ﹤0.01%
5,782
-258
-4% -$12.1K
CZR
1990
DELISTED
Caesars Entertainment Corporation
CZR
$266K ﹤0.01%
39,108
+88
+0.2% +$617
IMS
1991
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$266K ﹤0.01%
10,019
– –
APLE icon
1992
Apple Hospitality REIT
APLE
$3.75B
$265K ﹤0.01%
13,396
-22
-0.2% -$422
LL
1993
DELISTED
LL Flooring Holdings, Inc.
LL
$265K ﹤0.01%
20,221
– –
CCF
1994
DELISTED
Chase Corporation
CCF
$265K ﹤0.01%
5,034
– –
GSBC icon
1995
Great Southern Bancorp
GSBC
$888M
$264K ﹤0.01%
7,106
-288
-4% -$11.2K
PARR icon
1996
Par Pacific Holdings
PARR
$4.12B
$264K ﹤0.01%
14,054
-501
-3% -$10.8K
BSET icon
1997
Bassett Furniture
BSET
$170M
$263K ﹤0.01%
8,252
– –
PFBC icon
1998
Preferred Bank
PFBC
$1.28B
$263K ﹤0.01%
8,704
+7
+0.1% +$210
TUES
1999
DELISTED
Tuesday Morning Corp
TUES
$263K ﹤0.01%
32,204
– –
PCBK
2000
DELISTED
Pacific Continental Corp
PCBK
$263K ﹤0.01%
16,308
+1,646
+11% +$25.2K
78 79
80
81 82

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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.