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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
FFKT
2351
DELISTED
Farmers Capital Bank Corp
FFKT
$146K ﹤0.01%
5,536
– –
AFOP
2352
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$146K ﹤0.01%
9,900
– –
VISN
2353
Vistance Networks Inc
VISN
$2.67B
$145K ﹤0.01%
5,202
– –
CRMT icon
2354
America's Car Mart
CRMT
$26.6M
$145K ﹤0.01%
5,787
– –
LOCO icon
2355
El Pollo Loco
LOCO
$465M
$145K ﹤0.01%
+10,872
New +$137K
CVA
2356
DELISTED
Covanta Holding Corporation
CVA
$145K ﹤0.01%
8,578
– –
CHH icon
2357
Choice Hotels
CHH
$4.7B
$144K ﹤0.01%
2,656
– –
FBIZ icon
2358
First Business Financial Services
FBIZ
$600M
$144K ﹤0.01%
6,261
– –
SNBC
2359
DELISTED
Sun Bancorp Inc
SNBC
$144K ﹤0.01%
6,951
– –
BHB icon
2360
Bar Harbor Bankshares
BHB
$679M
$143K ﹤0.01%
6,467
– –
CRAI icon
2361
CRA International
CRAI
$1.06B
$142K ﹤0.01%
+7,214
New +$136K
HOV icon
2362
Hovnanian Enterprises
HOV
$797M
$142K ﹤0.01%
3,653
+32
+0.9% +$1.21K
P
2363
DELISTED
Pandora Media Inc
P
$142K ﹤0.01%
15,848
– –
SQNM
2364
DELISTED
SEQUENOM INC NEW
SQNM
$142K ﹤0.01%
+100,785
New +$150K
RIGL icon
2365
Rigel Pharmaceuticals
RIGL
$759M
$141K ﹤0.01%
6,799
+81
+1% +$2K
SCCO icon
2366
Southern Copper
SCCO
$159B
$140K ﹤0.01%
5,498
– –
WEYS icon
2367
Weyco Group
WEYS
$436M
$140K ﹤0.01%
+5,277
New +$136K
PRTK
2368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$140K ﹤0.01%
9,202
– –
AC
2369
DELISTED
Associated Capital Group
AC
$139K ﹤0.01%
4,976
– –
BBBY
2370
Bed Bath & Beyond
BBBY
$428M
$139K ﹤0.01%
+12,885
New +$126K
VLGEA icon
2371
Village Super Market
VLGEA
$635M
$139K ﹤0.01%
+5,737
New +$142K
PWOD
2372
DELISTED
Penns Woods Bancorp
PWOD
$138K ﹤0.01%
5,355
– –
NUAN
2373
DELISTED
Nuance Communications, Inc.
NUAN
$138K ﹤0.01%
8,522
– –
AAC
2374
DELISTED
AAC Holdings
AAC
$138K ﹤0.01%
+6,995
New +$132K
BWXT icon
2375
BWX Technologies
BWXT
$15.6B
$137K ﹤0.01%
4,093
– –
93 94
95
96 97

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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.