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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
MIC
2376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$136K ﹤0.01%
2,015
– –
UCTT
2377
Ultra Clean Holdings
UCTT
$4.26B
$135K ﹤0.01%
+25,271
New +$128K
GRPN icon
2378
Groupon
GRPN
$886M
$134K ﹤0.01%
1,685
– –
BLMT
2379
DELISTED
BSB Bancorp, Inc.
BLMT
$134K ﹤0.01%
+5,964
New +$132K
UNTD
2380
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$134K ﹤0.01%
+11,640
New +$131K
UHAL icon
2381
U-Haul Holding Co
UHAL
$14.5B
$133K ﹤0.01%
3,730
– –
VEEV icon
2382
Veeva Systems
VEEV
$39.2B
$133K ﹤0.01%
5,323
– –
WTM icon
2383
White Mountains Insurance
WTM
$5.02B
$133K ﹤0.01%
166
– –
SRNE
2384
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$133K ﹤0.01%
24,810
+4,569
+23% +$26.6K
BSTC
2385
DELISTED
BioSpecifics Technologies Corp.
BSTC
$132K ﹤0.01%
3,782
– –
HEOP
2386
DELISTED
Heritage Oaks Bancorp
HEOP
$132K ﹤0.01%
16,996
+11
+0.1% +$82
STWD icon
2387
Starwood Property Trust
STWD
$6.06B
$131K ﹤0.01%
6,942
– –
MIK
2388
DELISTED
Michaels Stores, Inc
MIK
$131K ﹤0.01%
4,697
– –
RGC
2389
DELISTED
Regal Entertainment Group
RGC
$131K ﹤0.01%
6,204
– –
CACB
2390
DELISTED
Cascade Bancorp
CACB
$131K ﹤0.01%
22,866
+6
+0% +$33
SEAC
2391
DELISTED
Seachange International Inc
SEAC
$130K ﹤0.01%
1,175
– –
AIMT
2392
DELISTED
Aimmune Therapeutics
AIMT
$130K ﹤0.01%
9,617
+797
+9% +$12.4K
OPWR
2393
DELISTED
OPOWER INC COM STK (DE)
OPWR
$130K ﹤0.01%
19,093
– –
RDNT icon
2394
RadNet
RDNT
$6.04B
$129K ﹤0.01%
26,641
– –
GCAP
2395
DELISTED
Gain Capital Holdings, Inc.
GCAP
$129K ﹤0.01%
19,651
– –
BRCD
2396
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$129K ﹤0.01%
12,182
– –
HSKA
2397
DELISTED
Heska Corp
HSKA
$129K ﹤0.01%
4,533
– –
JMBA
2398
DELISTED
Jamba, Inc.
JMBA
$129K ﹤0.01%
+10,434
New +$133K
MORN icon
2399
Morningstar
MORN
$7.46B
$126K ﹤0.01%
1,430
– –
BV
2400
DELISTED
Bazaarvoice, Inc.
BV
$126K ﹤0.01%
40,117
+326
+0.8% +$1.1K
94 95
96
97 98

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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.