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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
OPK icon
2076
Opko Health
OPK
$1.04B
$236K ﹤0.01%
22,684
– –
SGBK
2077
DELISTED
Stonegate Bank
SGBK
$236K ﹤0.01%
7,867
+429
+6% +$12.8K
ACLS icon
2078
Axcelis
ACLS
$4.42B
$235K ﹤0.01%
20,942
+116
+0.6% +$1.19K
GPK icon
2079
Graphic Packaging
GPK
$3.51B
$235K ﹤0.01%
18,282
– –
BRKR icon
2080
Bruker
BRKR
$8.83B
$233K ﹤0.01%
8,322
– –
LNG icon
2081
Cheniere Energy
LNG
$55B
$233K ﹤0.01%
6,897
– –
CSII
2082
DELISTED
Cardiovascular Systems, Inc.
CSII
$233K ﹤0.01%
22,441
– –
PGEM
2083
DELISTED
Ply Gem Holdings, Inc.
PGEM
$233K ﹤0.01%
16,553
– –
EXTR icon
2084
Extreme Networks
EXTR
$3.16B
$232K ﹤0.01%
74,745
+142
+0.2% +$437
RVNC
2085
DELISTED
Revance Therapeutics, Inc.
RVNC
$232K ﹤0.01%
13,299
– –
AHRT
2086
AH Realty Trust
AHRT
$506M
$231K ﹤0.01%
20,538
-4
-0% -$43
NVEC icon
2087
NVE Corp
NVEC
$563M
$231K ﹤0.01%
4,085
– –
ONCE
2088
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$231K ﹤0.01%
7,823
+2,465
+46% +$77.8K
SCNB
2089
DELISTED
Suffolk Bancorp
SCNB
$231K ﹤0.01%
9,163
– –
OLP
2090
One Liberty Properties
OLP
$537M
$230K ﹤0.01%
10,244
+623
+6% +$13.1K
FNBC
2091
DELISTED
First NBC Bank Holding Company
FNBC
$230K ﹤0.01%
11,147
– –
ATRA icon
2092
Atara Biotherapeutics
ATRA
$76.7M
$228K ﹤0.01%
478
– –
CORT icon
2093
Corcept Therapeutics
CORT
$11.9B
$228K ﹤0.01%
48,807
+8,203
+20% +$32K
SRDX
2094
DELISTED
Surmodics
SRDX
$228K ﹤0.01%
12,386
+3,824
+45% +$72K
VCRA
2095
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$227K ﹤0.01%
17,766
– –
PSTB
2096
DELISTED
Park Sterling Corp.
PSTB
$227K ﹤0.01%
34,024
+5,826
+21% +$39K
NGS icon
2097
Natural Gas Services Group
NGS
$474M
$226K ﹤0.01%
10,461
– –
TDW icon
2098
Tidewater
TDW
$4.55B
$226K ﹤0.01%
1,028
– –
CTRN icon
2099
Citi Trends
CTRN
$621M
$225K ﹤0.01%
12,638
– –
VRTV
2100
DELISTED
VERITIV CORPORATION
VRTV
$225K ﹤0.01%
6,046
– –
82 83
84
85 86

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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.