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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
WCIC
2176
DELISTED
WCI Communities, Inc.
WCIC
$199K ﹤0.01%
10,733
– –
CCS icon
2177
Century Communities
CCS
$2.04B
$198K ﹤0.01%
11,610
– –
POWL icon
2178
Powell Industries
POWL
$7.43B
$198K ﹤0.01%
19,920
– –
TSC
2179
DELISTED
TriState Capital Holdings, Inc.
TSC
$198K ﹤0.01%
15,733
– –
WLH
2180
DELISTED
WILLIAM LYON HOMES
WLH
$198K ﹤0.01%
13,646
– –
WIFI
2181
DELISTED
Boingo Wireless, Inc.
WIFI
$197K ﹤0.01%
25,514
– –
FLXS icon
2182
Flexsteel Industries
FLXS
$303M
$196K ﹤0.01%
4,493
– –
MGPI icon
2183
MGP Ingredients
MGPI
$389M
$196K ﹤0.01%
8,074
– –
ACRE
2184
Ares Commercial Real Estate
ACRE
$264M
$195K ﹤0.01%
17,765
– –
PRO
2185
DELISTED
PROS Holdings
PRO
$195K ﹤0.01%
16,577
– –
SFE
2186
DELISTED
Safeguard Scientifics, Inc.
SFE
$195K ﹤0.01%
14,730
-436
-3% -$5.49K
INFI
2187
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$195K ﹤0.01%
37,083
– –
BNFT
2188
DELISTED
Benefitfocus, Inc.
BNFT
$195K ﹤0.01%
5,858
– –
FNHC
2189
DELISTED
FedNat Holding Company Common Stock
FNHC
$195K ﹤0.01%
9,939
– –
SREV
2190
DELISTED
ServiceSource International, Inc.
SREV
$195K ﹤0.01%
45,666
+3,139
+7% +$12.7K
CPN
2191
DELISTED
Calpine Corporation
CPN
$195K ﹤0.01%
12,832
– –
SGI
2192
DELISTED
Silicon Graphics Intl.
SGI
$195K ﹤0.01%
27,408
– –
XNPT
2193
DELISTED
XENOPORT, INC.
XNPT
$195K ﹤0.01%
43,296
– –
ARWR icon
2194
Arrowhead Research
ARWR
$12.1B
$194K ﹤0.01%
40,302
– –
CYTK icon
2195
Cytokinetics
CYTK
$10.2B
$194K ﹤0.01%
27,453
– –
PERY
2196
DELISTED
Perry Ellis International Inc
PERY
$194K ﹤0.01%
10,563
– –
AEPI
2197
DELISTED
AEP Industries Inc
AEPI
$194K ﹤0.01%
2,945
– –
FF icon
2198
Future Fuel
FF
$249M
$193K ﹤0.01%
16,379
– –
SSI
2199
DELISTED
Stage Stores Inc
SSI
$193K ﹤0.01%
23,932
– –
TRK
2200
DELISTED
Speedway Motorsports, Inc.
TRK
$193K ﹤0.01%
9,753
– –
86 87
88
89 90

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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.