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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
TIS
2151
DELISTED
Orchids Paper Products, Inc.
TIS
$208K ﹤0.01%
7,579
+10
+0.1% +$280
MTSN
2152
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$208K ﹤0.01%
56,993
-31
-0.1% -$110
FOXF icon
2153
Fox Factory Holding Corp
FOXF
$886M
$207K ﹤0.01%
13,073
– –
PFIS icon
2154
Peoples Financial Services
PFIS
$717M
$207K ﹤0.01%
5,553
– –
SPB icon
2155
Spectrum Brands
SPB
$2.09B
$207K ﹤0.01%
1,894
– –
WTBA icon
2156
West Bancorporation
WTBA
$511M
$207K ﹤0.01%
11,333
– –
CGI
2157
DELISTED
Celadon Group Inc
CGI
$207K ﹤0.01%
19,750
-282
-1% -$2.54K
SGNT
2158
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$207K ﹤0.01%
17,025
+770
+5% +$10.8K
CAR icon
2159
Avis
CAR
$4.84B
$206K ﹤0.01%
7,518
– –
CZNC icon
2160
Citizens & Northern Corp
CZNC
$466M
$206K ﹤0.01%
10,339
– –
RBCAA icon
2161
Republic Bancorp
RBCAA
$1.92B
$206K ﹤0.01%
7,971
– –
N
2162
DELISTED
Netsuite Inc
N
$205K ﹤0.01%
2,995
– –
BDN
2163
Brandywine Realty Trust
BDN
$542M
$204K ﹤0.01%
14,536
-25
-0.2% -$320
WRLD icon
2164
World Acceptance Corp
WRLD
$875M
$204K ﹤0.01%
5,388
– –
NXRT
2165
NexPoint Residential Trust
NXRT
$636M
$202K ﹤0.01%
15,435
-3
-0% -$36
ZAGG
2166
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$202K ﹤0.01%
22,432
– –
CACQ
2167
DELISTED
Caesars Acquisition Company
CACQ
$202K ﹤0.01%
32,996
+132
+0.4% +$742
OKSB
2168
DELISTED
Southwest Bancorp Inc/OK
OKSB
$202K ﹤0.01%
13,419
-724
-5% -$11.4K
CWST icon
2169
Casella Waste Systems
CWST
$5.79B
$201K ﹤0.01%
29,977
+137
+0.5% +$826
GLDD
2170
DELISTED
Great Lakes Dredge & Dock
GLDD
$201K ﹤0.01%
45,003
+437
+1% +$1.56K
ADXS
2171
DELISTED
Advaxis Inc
ADXS
$201K ﹤0.01%
1,483
– –
NRF
2172
DELISTED
NorthStar Realty Finance Corp.
NRF
$201K ﹤0.01%
15,342
-27
-0.2% -$331
HHH icon
2173
Howard Hughes
HHH
$4.04B
$200K ﹤0.01%
1,986
– –
NHTC icon
2174
Natural Health Trends
NHTC
$15.4M
$200K ﹤0.01%
6,020
-1,110
-16% -$30.1K
SCMP
2175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$200K ﹤0.01%
18,274
– –
85 86
87
88 89

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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.