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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
ANIP icon
2026
ANI Pharmaceuticals
ANIP
$1.72B
$255K ﹤0.01%
7,579
+2,410
+47% +$81.7K
FCBC icon
2027
First Community Bankshares
FCBC
$933M
$255K ﹤0.01%
12,841
– –
BKMU
2028
DELISTED
Bank Mutual Corp
BKMU
$254K ﹤0.01%
33,541
+21
+0.1% +$158
STFC
2029
DELISTED
State Auto Financial Corp
STFC
$254K ﹤0.01%
11,516
– –
AFAM
2030
DELISTED
Almost Family Inc
AFAM
$254K ﹤0.01%
6,818
– –
EGRX
2031
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$253K ﹤0.01%
6,236
– –
GPX
2032
DELISTED
GP Strategies Corp.
GPX
$253K ﹤0.01%
9,228
+527
+6% +$12.8K
ADPT
2033
DELISTED
Adeptus Health Inc
ADPT
$253K ﹤0.01%
4,552
– –
ANGO icon
2034
AngioDynamics
ANGO
$647M
$252K ﹤0.01%
20,495
– –
PLNT icon
2035
Planet Fitness
PLNT
$3.71B
$252K ﹤0.01%
15,505
-769
-5% -$11.4K
ALR
2036
DELISTED
Alere Inc
ALR
$252K ﹤0.01%
4,984
– –
ACIC icon
2037
American Coastal Insurance
ACIC
$461M
$250K ﹤0.01%
13,019
– –
GLPI icon
2038
Gaming and Leisure Properties
GLPI
$12.7B
$250K ﹤0.01%
8,073
+51
+0.6% +$1.39K
LRN icon
2039
Stride
LRN
$3.48B
$250K ﹤0.01%
25,296
– –
TVTY
2040
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$250K ﹤0.01%
24,763
– –
LDR
2041
DELISTED
Landauer Inc
LDR
$249K ﹤0.01%
7,519
– –
BEAT
2042
DELISTED
BioTelemetry, Inc.
BEAT
$249K ﹤0.01%
21,276
– –
ACHC icon
2043
Acadia Healthcare
ACHC
$2.82B
$248K ﹤0.01%
4,501
+627
+16% +$35.8K
AMH icon
2044
American Homes 4 Rent
AMH
$12.3B
$248K ﹤0.01%
15,608
+2,479
+19% +$37.1K
AXDX
2045
DELISTED
Accelerate Diagnostics
AXDX
$248K ﹤0.01%
1,727
+44
+3% +$6.21K
CAC icon
2046
Camden National
CAC
$996M
$248K ﹤0.01%
8,840
+17
+0.2% +$457
VNDA icon
2047
Vanda Pharmaceuticals
VNDA
$304M
$248K ﹤0.01%
29,606
– –
TBHC
2048
DELISTED
The Brand House Collective
TBHC
$246K ﹤0.01%
14,056
– –
CIA icon
2049
Citizens
CIA
$198M
$245K ﹤0.01%
33,778
+26
+0.1% +$179
MMI icon
2050
Marcus & Millichap
MMI
$1.2B
$245K ﹤0.01%
9,657
– –
80 81
82
83 84

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AFS
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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.