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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
CVLG icon
2126
Covenant Logistics
CVLG
$880M
$215K ﹤0.01%
17,740
– –
AUD
2127
DELISTED
Audacy, Inc.
AUD
$215K ﹤0.01%
20,318
– –
AT
2128
DELISTED
Atlantic Power Corporation
AT
$215K ﹤0.01%
87,055
+609
+0.7% +$1.16K
KTWO
2129
DELISTED
K2M Group Holdings, Inc
KTWO
$214K ﹤0.01%
14,399
+1,886
+15% +$25.9K
CALX icon
2130
Calix
CALX
$2.51B
$213K ﹤0.01%
30,094
– –
OFG icon
2131
OFG Bancorp
OFG
$2.26B
$213K ﹤0.01%
30,469
+261
+0.9% +$1.59K
QCRH icon
2132
QCR Holdings
QCRH
$1.75B
$213K ﹤0.01%
8,923
– –
VSEC icon
2133
VSE Corp
VSEC
$6.48B
$213K ﹤0.01%
6,264
– –
VTOL icon
2134
Bristow Group
VTOL
$1.38B
$213K ﹤0.01%
11,374
+3,539
+45% +$65.7K
CNXN icon
2135
PC Connection
CNXN
$2.04B
$212K ﹤0.01%
8,215
– –
UCFC
2136
DELISTED
United Community Financial Corp
UCFC
$212K ﹤0.01%
36,078
-9
-0% -$52
HCOM
2137
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$212K ﹤0.01%
9,022
– –
STRP
2138
DELISTED
Straight Path Communications Inc.
STRP
$212K ﹤0.01%
+6,817
New +$170K
CSCD
2139
DELISTED
CASCADE MICROTECH, INC.
CSCD
$212K ﹤0.01%
10,305
– –
YELL
2140
DELISTED
Yellow Corporation Common Stock
YELL
$212K ﹤0.01%
22,729
– –
MWW
2141
DELISTED
Monster Worldwide Inc
MWW
$212K ﹤0.01%
65,069
+99
+0.2% +$385
NOG icon
2142
Northern Oil and Gas
NOG
$2.61B
$211K ﹤0.01%
5,287
+419
+9% +$14.3K
AAIC
2143
DELISTED
Arlington Asset Investment Corp.
AAIC
$211K ﹤0.01%
16,834
– –
CLNE icon
2144
Clean Energy Fuels
CLNE
$395M
$210K ﹤0.01%
71,628
+16,678
+30% +$46.9K
HLI icon
2145
Houlihan Lokey
HLI
$9.24B
$210K ﹤0.01%
8,447
– –
FGL
2146
DELISTED
Fidelity & Guaranty Life
FGL
$210K ﹤0.01%
7,998
– –
BF.A icon
2147
Brown-Forman Class A
BF.A
$13.1B
$209K ﹤0.01%
4,905
– –
COHU icon
2148
Cohu
COHU
$2.76B
$208K ﹤0.01%
17,501
– –
ESRT icon
2149
Empire State Realty Trust
ESRT
$836M
$208K ﹤0.01%
11,881
-16
-0.1% -$264
HLIT icon
2150
Harmonic Inc
HLIT
$1.42B
$208K ﹤0.01%
63,609
-1,220
-2% -$3.99K
84 85
86
87 88

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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.