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MLICM

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
NILE
2051
DELISTED
Blue Nile, Inc.
NILE
$245K ﹤0.01%
9,522
-342
-3% -$10K
CHGG icon
2052
Chegg
CHGG
$89.3M
$244K ﹤0.01%
54,758
+47
+0.1% +$238
MYE icon
2053
Myers Industries
MYE
$1.25B
$244K ﹤0.01%
18,965
– –
CONN
2054
DELISTED
Conn's Inc.
CONN
$244K ﹤0.01%
19,590
– –
RT
2055
DELISTED
Ruby Tuesday Georgia
RT
$244K ﹤0.01%
45,262
+165
+0.4% +$864
PDM
2056
Piedmont Realty Trust
PDM
$1.2B
$243K ﹤0.01%
11,960
-21
-0.2% -$391
EGL
2057
DELISTED
Engility Holdings, Inc.
EGL
$243K ﹤0.01%
12,963
-392
-3% -$7.05K
CZR icon
2058
Caesars Entertainment
CZR
$6.04B
$242K ﹤0.01%
21,186
– –
HOUS
2059
DELISTED
Anywhere Real Estate
HOUS
$242K ﹤0.01%
6,714
– –
IBCP icon
2060
Independent Bank Corp
IBCP
$854M
$242K ﹤0.01%
16,613
– –
FBNC icon
2061
First Bancorp
FBNC
$2.74B
$241K ﹤0.01%
12,799
– –
OPLN
2062
Openlane
OPLN
$4.33B
$241K ﹤0.01%
16,682
– –
VC icon
2063
Visteon
VC
$2.86B
$241K ﹤0.01%
3,031
– –
CXP
2064
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$241K ﹤0.01%
10,941
-18
-0.2% -$388
GLUU
2065
DELISTED
Glu Mobile Inc.
GLUU
$241K ﹤0.01%
85,369
+1,225
+1% +$3.51K
ABCW
2066
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$240K ﹤0.01%
5,324
– –
ZAYO
2067
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$239K ﹤0.01%
9,871
– –
LIOX
2068
DELISTED
Lionbridge Technologies
LIOX
$238K ﹤0.01%
46,967
+294
+0.6% +$1.34K
IL
2069
DELISTED
IntraLinks Holdings Inc.
IL
$238K ﹤0.01%
30,158
+1,483
+5% +$11.6K
BG icon
2070
Bunge Global
BG
$21.7B
$237K ﹤0.01%
4,187
– –
PRDO icon
2071
Perdoceo Education
PRDO
$1.99B
$237K ﹤0.01%
52,218
+260
+0.5% +$863
SENEA icon
2072
Seneca Foods Class A
SENEA
$1.31B
$237K ﹤0.01%
6,836
– –
SGRY icon
2073
Surgery Partners
SGRY
$1.99B
$237K ﹤0.01%
17,855
-689
-4% -$10.7K
CMCO icon
2074
Columbus McKinnon
CMCO
$550M
$236K ﹤0.01%
14,998
– –
FLIC
2075
DELISTED
First of Long Island Corp
FLIC
$236K ﹤0.01%
12,414
+19
+0.2% +$352
81 82
83
84 85

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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.