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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
ALSN icon
2001
Allison Transmission
ALSN
$10.2B
$262K ﹤0.01%
9,705
– –
AORT icon
2002
Artivion
AORT
$1.39B
$262K ﹤0.01%
24,366
– –
NNBR icon
2003
NN Inc
NNBR
$298M
$262K ﹤0.01%
19,126
– –
UFI icon
2004
UNIFI
UFI
$120M
$262K ﹤0.01%
11,421
-424
-4% -$10.1K
SAVE
2005
DELISTED
Spirit Airlines, Inc.
SAVE
$262K ﹤0.01%
5,470
– –
DERM
2006
DELISTED
Dermira, Inc.
DERM
$261K ﹤0.01%
12,609
– –
FRP
2007
DELISTED
Fairpoint Communications, Inc.
FRP
$261K ﹤0.01%
17,521
– –
BHR
2008
Braemar Hotels & Resorts
BHR
$139M
$260K ﹤0.01%
22,503
-3
-0% -$32
CENX icon
2009
Century Aluminum
CENX
$4.59B
$260K ﹤0.01%
+36,815
New +$204K
DHX icon
2010
DHI Group
DHX
$174M
$260K ﹤0.01%
32,232
– –
MCS icon
2011
Marcus Corp
MCS
$929M
$260K ﹤0.01%
13,716
– –
MED icon
2012
Medifast
MED
$128M
$260K ﹤0.01%
8,610
– –
PLUG icon
2013
Plug Power
PLUG
$3.21B
$260K ﹤0.01%
126,594
+751
+0.6% +$1.41K
ANGI icon
2014
Angi Inc
ANGI
$196M
$259K ﹤0.01%
3,215
– –
DX
2015
Dynex Capital
DX
$3.23B
$259K ﹤0.01%
12,977
-113
-0.9% -$2.11K
PPLI
2016
People Inc
PPLI
$3.01B
$259K ﹤0.01%
30,820
– –
LPSN icon
2017
LivePerson
LPSN
$35.9M
$259K ﹤0.01%
2,952
+142
+5% +$11.7K
PKE icon
2018
Park Aerospace
PKE
$811M
$258K ﹤0.01%
16,140
– –
RRTS
2019
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$258K ﹤0.01%
829
– –
MTUS icon
2020
Metallus
MTUS
$892M
$257K ﹤0.01%
28,226
+256
+0.9% +$1.87K
XCRA
2021
DELISTED
Xcerra Corporation
XCRA
$257K ﹤0.01%
39,452
– –
CUNB
2022
DELISTED
CU Bancorp
CUNB
$257K ﹤0.01%
12,119
– –
ISLE
2023
DELISTED
Isle of Capri Casinos Inc
ISLE
$257K ﹤0.01%
18,354
+975
+6% +$12K
MSGS icon
2024
Madison Square Garden
MSGS
$9.94B
$256K ﹤0.01%
2,153
– –
SBCF icon
2025
Seacoast Banking Corp of Florida
SBCF
$3.48B
$256K ﹤0.01%
16,237
– –
79 80
81
82 83

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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.