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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
ORC
2251
Orchid Island Capital
ORC
$1.32B
$174K ﹤0.01%
3,355
– –
TREC
2252
DELISTED
Trecora Resources
TREC
$174K ﹤0.01%
18,081
– –
GNMK
2253
DELISTED
GenMark Diagnostics, Inc
GNMK
$173K ﹤0.01%
32,862
+4,734
+17% +$26.4K
KEYW
2254
DELISTED
The KEYW Holding Corporation
KEYW
$173K ﹤0.01%
26,037
+1,893
+8% +$10.5K
KMG
2255
DELISTED
KMG Chemicals Inc
KMG
$173K ﹤0.01%
7,486
– –
SIGM
2256
DELISTED
Sigma Designs Inc
SIGM
$173K ﹤0.01%
25,401
– –
EXAC
2257
DELISTED
Exactech Inc
EXAC
$173K ﹤0.01%
+8,546
New +$161K
HURC icon
2258
Hurco Companies Inc
HURC
$143M
$172K ﹤0.01%
+5,203
New +$142K
MCRB icon
2259
Seres Therapeutics
MCRB
$45M
$172K ﹤0.01%
323
– –
MLR icon
2260
Miller Industries
MLR
$640M
$172K ﹤0.01%
8,461
– –
WINA icon
2261
Winmark
WINA
$1.26B
$172K ﹤0.01%
1,751
– –
AVID
2262
DELISTED
Avid Technology Inc
AVID
$172K ﹤0.01%
25,481
– –
RAIL icon
2263
FreightCar America
RAIL
$243M
$171K ﹤0.01%
11,000
– –
SRGA
2264
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$171K ﹤0.01%
1,425
+27
+2% +$2.84K
DATA
2265
DELISTED
Tableau Software, Inc.
DATA
$170K ﹤0.01%
3,714
– –
USG
2266
DELISTED
Usg
USG
$170K ﹤0.01%
6,867
– –
ACAT
2267
DELISTED
Arctic Cat Inc
ACAT
$170K ﹤0.01%
10,144
+277
+3% +$4.18K
STRZA
2268
DELISTED
Starz - Series A
STRZA
$170K ﹤0.01%
6,465
– –
ERIE icon
2269
Erie Indemnity
ERIE
$13.4B
$169K ﹤0.01%
1,820
– –
RGLS
2270
DELISTED
Regulus Therapeutics
RGLS
$169K ﹤0.01%
203
+20
+11% +$15.9K
MODN
2271
DELISTED
MODEL N, INC.
MODN
$169K ﹤0.01%
15,729
– –
TBNK
2272
DELISTED
Territorial Bancorp Inc.
TBNK
$168K ﹤0.01%
6,429
– –
ZIXI
2273
DELISTED
Zix Corporation
ZIXI
$168K ﹤0.01%
42,754
+241
+0.6% +$1.01K
DXPE icon
2274
DXP Enterprises
DXPE
$3B
$167K ﹤0.01%
9,535
– –
FXCB
2275
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$166K ﹤0.01%
8,600
– –
89 90
91
92 93

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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.