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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
BLD
2426
DELISTED
TopBuild
BLD
$86K ﹤0.01%
2,903
– –
OUT icon
2427
Outfront Media
OUT
$5.3B
$85K ﹤0.01%
4,069
– –
TWO
2428
Two Harbors Investment
TWO
$1.26B
$85K ﹤0.01%
1,336
– –
ENOV icon
2429
Enovis
ENOV
$1.41B
$84K ﹤0.01%
1,701
– –
PGRE
2430
DELISTED
Paramount Group
PGRE
$83K ﹤0.01%
5,206
– –
APAM icon
2431
Artisan Partners
APAM
$2.96B
$82K ﹤0.01%
2,660
– –
PRA
2432
DELISTED
ProAssurance
PRA
$81K ﹤0.01%
1,604
– –
GPRO icon
2433
GoPro
GPRO
$113M
$80K ﹤0.01%
6,688
– –
MSGN
2434
DELISTED
MSG Networks Inc.
MSGN
$80K ﹤0.01%
4,608
– –
AGIO icon
2435
Agios Pharmaceuticals
AGIO
$2.01B
$79K ﹤0.01%
1,937
– –
GNL icon
2436
Global Net Lease
GNL
$1.9B
$77K ﹤0.01%
2,989
-8
-0.3% -$183
CIM
2437
Chimera Investment
CIM
$1B
$75K ﹤0.01%
1,837
– –
IBKR icon
2438
Interactive Brokers
IBKR
$41.7B
$75K ﹤0.01%
7,628
– –
PAG icon
2439
Penske Automotive Group
PAG
$14.3B
$75K ﹤0.01%
1,972
– –
S
2440
DELISTED
Sprint Corporation
S
$75K ﹤0.01%
21,653
– –
MFA
2441
MFA Financial
MFA
$938M
$74K ﹤0.01%
2,700
– –
STAY
2442
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73K ﹤0.01%
4,475
– –
WCC
2443
WESCO International
WCC
$17.8B
$70K ﹤0.01%
1,289
– –
MRD
2444
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$68K ﹤0.01%
6,661
– –
AGR
2445
DELISTED
Avangrid, Inc.
AGR
$67K ﹤0.01%
1,673
– –
AFSI
2446
DELISTED
AmTrust Financial Services, Inc.
AFSI
$67K ﹤0.01%
2,598
– –
DBI icon
2447
Designer Brands
DBI
$307M
$65K ﹤0.01%
2,338
– –
CC icon
2448
Chemours
CC
$2.27B
$64K ﹤0.01%
9,108
-154,112
-94% -$774K
ZG icon
2449
Zillow
ZG
$7.74B
$64K ﹤0.01%
2,487
– –
DLB icon
2450
Dolby
DLB
$5.71B
$63K ﹤0.01%
1,452
– –
96 97
98
99 100

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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.