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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
DBRG icon
2276
DigitalBridge
DBRG
$2.95B
$165K ﹤0.01%
3,632
– –
FARM
2277
DELISTED
Farmer Brothers
FARM
$165K ﹤0.01%
5,938
– –
OCFC icon
2278
OceanFirst Financial
OCFC
$1.88B
$165K ﹤0.01%
9,308
– –
SQBG
2279
DELISTED
Sequential Brands Group, Inc.
SQBG
$165K ﹤0.01%
647
– –
CHFN
2280
DELISTED
Charter Financial Corp
CHFN
$165K ﹤0.01%
12,210
– –
MFLX
2281
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$165K ﹤0.01%
7,104
-38
-0.5% -$762
FIVN icon
2282
FIVE9
FIVN
$2.52B
$164K ﹤0.01%
+18,431
New +$145K
CMRX
2283
DELISTED
Chimerix, Inc.
CMRX
$164K ﹤0.01%
32,126
– –
LAB icon
2284
Standard BioTools
LAB
$302M
$163K ﹤0.01%
20,157
– –
OC icon
2285
Owens Corning
OC
$12.3B
$163K ﹤0.01%
3,440
– –
VHC icon
2286
VirnetX Holding Corp
VHC
$67.6M
$163K ﹤0.01%
+1,781
New +$165K
AMNB
2287
DELISTED
American National Bankshares Inc
AMNB
$163K ﹤0.01%
6,430
– –
QADA
2288
DELISTED
QAD Inc.
QADA
$163K ﹤0.01%
7,691
– –
BGFV
2289
DELISTED
Big 5 Sporting Goods
BGFV
$162K ﹤0.01%
14,580
– –
COTY icon
2290
Coty
COTY
$2.45B
$162K ﹤0.01%
5,835
-400
-6% -$10.5K
CNCE
2291
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$162K ﹤0.01%
11,833
– –
BRG
2292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$162K ﹤0.01%
14,868
-320
-2% -$3.33K
HABT
2293
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$162K ﹤0.01%
8,674
– –
CIVI
2294
DELISTED
Civitas Solutions, Inc.
CIVI
$162K ﹤0.01%
9,297
– –
BBOX
2295
DELISTED
Black Box Corp
BBOX
$162K ﹤0.01%
+12,035
New +$129K
DGII icon
2296
Digi International
DGII
$3.21B
$161K ﹤0.01%
17,114
– –
FANG icon
2297
Diamondback Energy
FANG
$55.7B
$161K ﹤0.01%
2,082
+141
+7% +$9.95K
MOFG
2298
DELISTED
MidWestOne Financial Group
MOFG
$161K ﹤0.01%
5,883
– –
TPCO
2299
DELISTED
Tribune Publishing Company Common Stock
TPCO
$161K ﹤0.01%
20,916
– –
CBMG
2300
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$161K ﹤0.01%
8,651
+705
+9% +$11.7K
90 91
92
93 94

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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.