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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
EHTH icon
2401
eHealth
EHTH
$39.4M
$124K ﹤0.01%
+13,188
New +$131K
ODC icon
2402
Oil-Dri
ODC
$1.27B
$124K ﹤0.01%
+7,356
New +$132K
PGEN icon
2403
Precigen
PGEN
$2.34B
$124K ﹤0.01%
3,693
– –
TIPT icon
2404
Tiptree Inc
TIPT
$671M
$124K ﹤0.01%
21,700
-14
-0.1% -$83
CECO icon
2405
Ceco Environmental
CECO
$4.52B
$118K ﹤0.01%
19,034
+1,561
+9% +$10.6K
FWONA icon
2406
Liberty Media Series A
FWONA
$23.8B
$118K ﹤0.01%
4,532
– –
Z icon
2407
Zillow
Z
$7.85B
$118K ﹤0.01%
4,975
– –
CACC icon
2408
Credit Acceptance
CACC
$5.99B
$116K ﹤0.01%
637
– –
CLR
2409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$115K ﹤0.01%
3,789
– –
BKD icon
2410
Brookdale Senior Living
BKD
$3.08B
$114K ﹤0.01%
7,189
– –
BLUE
2411
DELISTED
bluebird bio
BLUE
$114K ﹤0.01%
207
– –
LBRDK icon
2412
Liberty Broadband Class C
LBRDK
$5.18B
$112K ﹤0.01%
1,934
– –
PSG
2413
DELISTED
Performance Sports Group Ltd.
PSG
$111K ﹤0.01%
34,712
– –
AWI icon
2414
Armstrong World Industries
AWI
$7.73B
$110K ﹤0.01%
2,268
– –
EVRI
2415
DELISTED
Everi Holdings
EVRI
$109K ﹤0.01%
47,651
+1,126
+2% +$3.38K
GCP
2416
DELISTED
GCP Applied Technologies Inc.
GCP
$109K ﹤0.01%
+5,454
New +$99.1K
AL
2417
DELISTED
Air Lease Corp
AL
$104K ﹤0.01%
3,239
– –
BKU icon
2418
Bankunited
BKU
$3.39B
$104K ﹤0.01%
3,014
– –
BDSI
2419
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$104K ﹤0.01%
32,132
+581
+2% +$2.15K
YELP icon
2420
Yelp
YELP
$1.28B
$97K ﹤0.01%
4,868
– –
PBF icon
2421
PBF Energy
PBF
$8.62B
$94K ﹤0.01%
2,819
– –
PINC
2422
DELISTED
Premier
PINC
$94K ﹤0.01%
2,819
– –
FCPT icon
2423
Four Corners Property Trust
FCPT
$2.76B
$91K ﹤0.01%
5,047
+45
+0.9% +$754
TRCO
2424
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$90K ﹤0.01%
2,351
– –
NUS icon
2425
Nu Skin
NUS
$229M
$87K ﹤0.01%
2,272
– –
95 96
97
98 99

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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.