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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
ICPT
2326
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$154K ﹤0.01%
1,196
– –
CBL
2327
DELISTED
CBL& Associates Properties, Inc.
CBL
$154K ﹤0.01%
12,917
-22
-0.2% -$249
LPLA icon
2328
LPL Financial
LPLA
$29.4B
$153K ﹤0.01%
6,180
– –
MCRI icon
2329
Monarch Casino & Resort
MCRI
$2.18B
$153K ﹤0.01%
7,871
– –
OSBC icon
2330
Old Second Bancorp
OSBC
$1.31B
$153K ﹤0.01%
21,355
-7
-0% -$48
PTCT icon
2331
PTC Therapeutics
PTCT
$6.03B
$153K ﹤0.01%
23,703
– –
DSPG
2332
DELISTED
DSP Group Inc
DSPG
$153K ﹤0.01%
16,813
– –
REIS
2333
DELISTED
Reis, Inc.
REIS
$153K ﹤0.01%
6,512
– –
ARDX icon
2334
Ardelyx
ARDX
$1B
$152K ﹤0.01%
19,529
+7,103
+57% +$69.9K
IMUX icon
2335
Immunic
IMUX
$228M
$152K ﹤0.01%
42
– –
NGVC icon
2336
Vitamin Cottage Natural Grocers
NGVC
$646M
$152K ﹤0.01%
+7,133
New +$144K
RDI icon
2337
Reading International Class A
RDI
$33.6M
$152K ﹤0.01%
12,701
– –
PF
2338
DELISTED
Pinnacle Foods, Inc.
PF
$152K ﹤0.01%
3,398
– –
ATEN icon
2339
A10 Networks
ATEN
$1.99B
$151K ﹤0.01%
25,453
– –
CTO
2340
CTO Realty Growth
CTO
$824M
$151K ﹤0.01%
12,087
– –
EBTC
2341
DELISTED
Enterprise Bancorp
EBTC
$151K ﹤0.01%
+5,767
New +$129K
OMED
2342
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$151K ﹤0.01%
14,959
+90
+0.6% +$1.06K
BPMC
2343
DELISTED
Blueprint Medicines
BPMC
$150K ﹤0.01%
8,285
-598
-7% -$10.4K
VIVS
2344
VivoSim Labs
VIVS
$1.16M
$150K ﹤0.01%
289
+8
+3% +$4.07K
ASEI
2345
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$150K ﹤0.01%
5,406
– –
FDC
2346
DELISTED
First Data Corporation
FDC
$150K ﹤0.01%
11,620
– –
PTVCB
2347
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$149K ﹤0.01%
6,047
– –
LMAT icon
2348
LeMaitre Vascular
LMAT
$1.88B
$148K ﹤0.01%
9,504
– –
BBW icon
2349
Build-A-Bear
BBW
$473M
$147K ﹤0.01%
+11,298
New +$145K
EMCI
2350
DELISTED
EMC INS Group Inc
EMCI
$146K ﹤0.01%
5,687
– –
92 93
94
95 96

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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.