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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
MCRN
2301
DELISTED
Milacron Holdings Corp.
MCRN
$161K ﹤0.01%
9,759
– –
SUNE
2302
DELISTED
SUNEDISON, INC COM
SUNE
$161K ﹤0.01%
297,424
+8,306
+3% +$19.1K
FC icon
2303
Franklin Covey
FC
$228M
$160K ﹤0.01%
9,072
– –
HTBK
2304
DELISTED
Heritage Commerce
HTBK
$160K ﹤0.01%
15,968
– –
ANET icon
2305
Arista Networks
ANET
$259B
$159K ﹤0.01%
40,432
– –
BBSI icon
2306
Barrett Business Services
BBSI
$798M
$159K ﹤0.01%
22,076
– –
GHM icon
2307
Graham Corp
GHM
$1.3B
$159K ﹤0.01%
+7,999
New +$140K
HUN icon
2308
Huntsman Corp
HUN
$1.82B
$159K ﹤0.01%
11,922
– –
NMIH icon
2309
NMI Holdings
NMIH
$3.41B
$159K ﹤0.01%
31,569
– –
NUTR
2310
DELISTED
Nutraceutical International Co
NUTR
$159K ﹤0.01%
6,527
– –
BSRR icon
2311
Sierra Bancorp
BSRR
$531M
$158K ﹤0.01%
8,712
– –
AVTA
2312
DELISTED
Avantax, Inc. Common Stock
AVTA
$158K ﹤0.01%
30,671
– –
TUBE
2313
DELISTED
TubeMogul, Inc.
TUBE
$158K ﹤0.01%
12,236
– –
ARTNA icon
2314
Artesian Resources
ARTNA
$368M
$157K ﹤0.01%
5,627
– –
ESPR
2315
DELISTED
Esperion Therapeutics
ESPR
$157K ﹤0.01%
9,258
– –
BCOV
2316
DELISTED
Brightcove, Inc.
BCOV
$157K ﹤0.01%
25,223
– –
SMRT
2317
DELISTED
Stein Mart Inc
SMRT
$157K ﹤0.01%
21,417
– –
CIT
2318
DELISTED
CIT Group Inc.
CIT
$157K ﹤0.01%
5,074
– –
BFIN
2319
DELISTED
BankFinancial
BFIN
$156K ﹤0.01%
13,238
– –
FLWS icon
2320
1-800-Flowers.com
FLWS
$263M
$156K ﹤0.01%
19,753
+1,428
+8% +$10.7K
LGF
2321
DELISTED
Lions Gate Entertainment
LGF
$155K ﹤0.01%
7,113
– –
ASCMA
2322
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$155K ﹤0.01%
10,447
+840
+9% +$10.6K
CYTR
2323
DELISTED
CytRx Corp
CYTR
$155K ﹤0.01%
+9,640
New +$132K
FNLC icon
2324
First Bancorp
FNLC
$399M
$154K ﹤0.01%
7,919
– –
STRT icon
2325
STRATTEC Security
STRT
$336M
$154K ﹤0.01%
2,692
– –
91 92
93
94 95

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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.