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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
DDS icon
2451
Dillards
DDS
$9.28B
$62K ﹤0.01%
736
– –
UDF
2452
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$62K ﹤0.01%
20,772
– –
WBT
2453
DELISTED
Welbilt, Inc.
WBT
$59K ﹤0.01%
+3,969
New +$57.7K
NRE
2454
DELISTED
NorthStar Realty Europe Corp.
NRE
$59K ﹤0.01%
5,114
-8
-0.2% -$81
BUFF
2455
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$59K ﹤0.01%
2,280
– –
TRU icon
2456
TransUnion
TRU
$15.1B
$58K ﹤0.01%
2,099
– –
GDDY icon
2457
GoDaddy
GDDY
$11.6B
$57K ﹤0.01%
1,769
– –
ECHO
2458
EchoStar
ECHO
$26.6B
$57K ﹤0.01%
1,587
– –
TAHO
2459
DELISTED
Tahoe Resources Inc
TAHO
$57K ﹤0.01%
5,613
– –
PBYI icon
2460
Puma Biotechnology
PBYI
$460M
$55K ﹤0.01%
1,875
– –
PPC icon
2461
Pilgrim's Pride
PPC
$6.55B
$55K ﹤0.01%
2,178
– –
WLK icon
2462
Westlake Corp
WLK
$10.2B
$54K ﹤0.01%
1,173
– –
AR icon
2463
Antero Resources
AR
$11.4B
$51K ﹤0.01%
2,032
– –
ZNGA
2464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
22,397
– –
GCI
2465
DELISTED
Gannett Co., Inc
GCI
$50K ﹤0.01%
3,306
– –
VIAV icon
2466
Viavi Solutions
VIAV
$10.6B
$47K ﹤0.01%
6,826
– –
WLL
2467
DELISTED
Whiting Petroleum Corporation
WLL
$47K ﹤0.01%
20
– –
H icon
2468
Hyatt Hotels
H
$16.8B
$46K ﹤0.01%
936
-57
-6% -$2.47K
BOKF icon
2469
BOK Financial
BOKF
$8.83B
$45K ﹤0.01%
823
– –
BW icon
2470
Babcock & Wilcox
BW
$1.4B
$44K ﹤0.01%
205
– –
LBRDA icon
2471
Liberty Broadband Class A
LBRDA
$5.16B
$44K ﹤0.01%
762
– –
BKI
2472
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K ﹤0.01%
1,434
– –
NKBS
2473
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
ESI icon
2474
Element Solutions
ESI
$9.46B
$42K ﹤0.01%
4,833
– –
HAPN
2475
Happen Inc
HAPN
$2.26B
$42K ﹤0.01%
1,001
– –
97 98
99
100 101

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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.