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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
AGNC icon
2201
AGNC Investment
AGNC
$13B
$192K ﹤0.01%
10,284
– –
IMMR icon
2202
Immersion
IMMR
$248M
$192K ﹤0.01%
23,247
– –
TRVN
2203
DELISTED
Trevena, Inc.
TRVN
$192K ﹤0.01%
37
– –
RAS
2204
DELISTED
RAIT Financial Trust
RAS
$192K ﹤0.01%
61,048
+867
+1% +$2.22K
UTMD icon
2205
Utah Medical Products
UTMD
$230M
$191K ﹤0.01%
3,053
– –
LTS
2206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$191K ﹤0.01%
76,384
+201
+0.3% +$473
LOXO
2207
DELISTED
Loxo Oncology, Inc
LOXO
$191K ﹤0.01%
6,971
– –
PGC icon
2208
Peapack-Gladstone Financial
PGC
$822M
$190K ﹤0.01%
11,231
– –
IDT icon
2209
IDT Corp
IDT
$1.67B
$189K ﹤0.01%
17,152
– –
LYTS icon
2210
LSI Industries
LYTS
$912M
$189K ﹤0.01%
16,091
– –
OMN
2211
DELISTED
OMNOVA Solutions Inc.
OMN
$189K ﹤0.01%
34,078
+180
+0.5% +$963
CSS
2212
DELISTED
CSS Industries, Inc.
CSS
$189K ﹤0.01%
6,766
– –
LION
2213
DELISTED
Fidelity Southern Corporation
LION
$188K ﹤0.01%
11,709
– –
FMI
2214
DELISTED
Foundation Medicine, Inc.
FMI
$188K ﹤0.01%
10,315
– –
IBTX
2215
DELISTED
Independent Bank Group, Inc.
IBTX
$188K ﹤0.01%
6,855
– –
OLLI icon
2216
Ollie's Bargain Outlet
OLLI
$4.7B
$187K ﹤0.01%
+7,968
New +$164K
VOYA icon
2217
Voya Financial
VOYA
$9.16B
$187K ﹤0.01%
6,278
– –
AERI
2218
DELISTED
Aerie Pharmaceuticals
AERI
$187K ﹤0.01%
15,349
– –
TLGT
2219
DELISTED
Teligent, Inc
TLGT
$187K ﹤0.01%
3,822
+1,037
+37% +$64.7K
AAOI icon
2220
Applied Optoelectronics
AAOI
$11B
$186K ﹤0.01%
12,496
– –
ONIT
2221
Onity Group
ONIT
$330M
$186K ﹤0.01%
5,014
+17
+0.3% +$1.17K
MNDT
2222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K ﹤0.01%
10,340
– –
IMMU
2223
DELISTED
Immunomedics Inc
IMMU
$186K ﹤0.01%
74,458
– –
DEA
2224
Easterly Government Properties
DEA
$1.18B
$185K ﹤0.01%
3,991
-1
-0% -$44
NC icon
2225
NACCO Industries
NC
$316M
$185K ﹤0.01%
+14,081
New +$156K
87 88
89
90 91

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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.