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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
ZGNX
2226
DELISTED
Zogenix, Inc.
ZGNX
$184K ﹤0.01%
19,892
+2,671
+16% +$26.8K
IOVA icon
2227
Iovance Biotherapeutics
IOVA
$2.95B
$183K ﹤0.01%
36,097
– –
VVX icon
2228
V2X
VVX
$2.55B
$183K ﹤0.01%
8,032
– –
GBL
2229
DELISTED
GAMCO Investors, Inc.
GBL
$183K ﹤0.01%
4,951
– –
PHIIK
2230
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$182K ﹤0.01%
9,631
– –
TWI icon
2231
Titan International
TWI
$438M
$181K ﹤0.01%
+33,646
New +$140K
BZH icon
2232
Beazer Homes USA
BZH
$874M
$180K ﹤0.01%
20,633
– –
CCNE icon
2233
CNB Financial Corp
CCNE
$1.04B
$180K ﹤0.01%
10,215
– –
FRPH icon
2234
FRP Holdings
FRPH
$425M
$180K ﹤0.01%
10,114
– –
NKSH icon
2235
National Bankshares
NKSH
$272M
$180K ﹤0.01%
5,235
– –
UMH
2236
UMH Properties
UMH
$1.42B
$180K ﹤0.01%
18,170
-4
-0% -$39
LGTY
2237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$180K ﹤0.01%
20,019
– –
EXAR
2238
DELISTED
Exar Corporation
EXAR
$180K ﹤0.01%
31,363
+2,273
+8% +$12.3K
CULP icon
2239
Culp Inc
CULP
$43.2M
$179K ﹤0.01%
6,815
– –
GBNK
2240
DELISTED
Guaranty Bancorp
GBNK
$179K ﹤0.01%
11,601
– –
TFIN icon
2241
Triumph Financial Inc
TFIN
$1.87B
$178K ﹤0.01%
11,229
– –
VWTR
2242
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$178K ﹤0.01%
17,390
– –
DJCO icon
2243
Daily Journal
DJCO
$828M
$177K ﹤0.01%
902
– –
DMRC icon
2244
Digimarc Corp
DMRC
$158M
$177K ﹤0.01%
5,852
– –
ECOM
2245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$177K ﹤0.01%
15,726
– –
GNC
2246
DELISTED
GNC Holdings, Inc.
GNC
$177K ﹤0.01%
5,565
-926
-14% -$26.5K
IRT icon
2247
Independence Realty Trust
IRT
$4.01B
$176K ﹤0.01%
24,696
+4
+0% +$27
FBNK
2248
DELISTED
First Connecticut Bancorp, Inc
FBNK
$176K ﹤0.01%
11,013
– –
SPWH icon
2249
Sportsman's Warehouse
SPWH
$46.8M
$175K ﹤0.01%
13,921
– –
ATLO icon
2250
AMES National
ATLO
$281M
$174K ﹤0.01%
7,023
– –
88 89
90
91 92

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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.