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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
SYF icon
201
Synchrony
SYF
$25.8B
$12.5M 0.1%
437,303
-8,055
-2% -$224K
VFC icon
202
VF Corp
VFC
$5.73B
$12.5M 0.1%
205,358
-4,153
-2% -$241K
BAX icon
203
Baxter International
BAX
$13.9B
$12.5M 0.1%
304,288
-5,660
-2% -$216K
CCL icon
204
Carnival Corporation Ltd
CCL
$37.9B
$12.5M 0.1%
236,597
-9,918
-4% -$480K
APC
205
DELISTED
Anadarko Petroleum
APC
$12.4M 0.1%
266,585
-4,726
-2% -$192K
DE icon
206
Deere & Co
DE
$167B
$12.4M 0.1%
160,874
-10,195
-6% -$798K
STT icon
207
State Street
STT
$52.2B
$12.3M 0.09%
211,030
-6,214
-3% -$353K
EIX icon
208
Edison International
EIX
$26.7B
$12.3M 0.09%
171,604
-3,624
-2% -$235K
UAL icon
209
United Airlines
UAL
$40.6B
$12.3M 0.09%
205,808
-12,463
-6% -$662K
GLW icon
210
Corning
GLW
$144B
$12.2M 0.09%
586,135
-50,101
-8% -$929K
VTR icon
211
Ventas
VTR
$45.7B
$12.2M 0.09%
193,859
-1,524
-0.8% -$85.7K
MPLX icon
212
MPLX
MPLX
$60.8B
$12.1M 0.09%
408,377
-100,000
-20% -$2.71M
BXP icon
213
Boston Properties
BXP
$10.8B
$12.1M 0.09%
94,932
-1,378
-1% -$164K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.09%
85,071
+6,051
+8% +$750K
ED icon
215
Consolidated Edison
ED
$39.9B
$11.8M 0.09%
154,613
-3,063
-2% -$217K
EL icon
216
Estee Lauder
EL
$31.7B
$11.8M 0.09%
124,953
-2,025
-2% -$181K
ZTS icon
217
Zoetis
ZTS
$30.4B
$11.7M 0.09%
263,459
-4,403
-2% -$187K
EA
218
DELISTED
Electronic Arts
EA
$11.6M 0.09%
175,827
-3,112
-2% -$199K
JAH
219
DELISTED
JARDEN CORPORATION
JAH
$11.6M 0.09%
197,139
+4,940
+3% +$264K
ADM icon
220
Archer Daniels Midland
ADM
$38.4B
$11.4M 0.09%
314,289
-7,340
-2% -$255K
OMC icon
221
Omnicom Group
OMC
$23.5B
$11.4M 0.09%
136,895
-3,598
-3% -$271K
MNST icon
222
Monster Beverage
MNST
$90.1B
$11.4M 0.09%
1,021,512
-12,888
-1% -$144K
TEL icon
223
TE Connectivity
TEL
$62B
$11.3M 0.09%
183,102
-11,970
-6% -$695K
HPQ icon
224
HP
HPQ
$26.8B
$11.2M 0.09%
909,437
-62,422
-6% -$668K
XEL icon
225
Xcel Energy
XEL
$49.1B
$11.2M 0.09%
267,310
-5,613
-2% -$219K
7 8
9
10 11

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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.