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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
+5.67%
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
$14.4B
AUM Growth
+$510M
Cap. Flow
-$138M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.3M
3
STJ
St Jude Medical
STJ
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.94%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
226
Newell Brands
NWL
$2.62B
$12.1M 0.08%
257,093
-3,612
-1% -$171K
MTB icon
227
M&T Bank
MTB
$36.6B
$11.9M 0.08%
76,616
-1,612
-2% -$261K
WDC icon
228
Western Digital
WDC
$157B
$11.8M 0.08%
189,501
-1,313
-0.7% -$75.4K
ED icon
229
Consolidated Edison
ED
$39.9B
$11.8M 0.08%
151,863
-2,203
-1% -$166K
PCAR icon
230
PACCAR
PCAR
$69B
$11.7M 0.08%
262,013
-3,705
-1% -$167K
APH icon
231
Amphenol
APH
$210B
$11.6M 0.08%
653,304
-10,548
-2% -$183K
CMI icon
232
Cummins
CMI
$87.8B
$11.5M 0.08%
76,284
-882
-1% -$131K
YUM icon
233
Yum! Brands
YUM
$41B
$11.5M 0.08%
179,853
-8,353
-4% -$544K
PGR icon
234
Progressive
PGR
$121B
$11.4M 0.08%
291,390
-4,255
-1% -$162K
BXP icon
235
Boston Properties
BXP
$10.8B
$11.3M 0.08%
85,406
-1,219
-1% -$162K
XEL icon
236
Xcel Energy
XEL
$49.1B
$11.2M 0.08%
252,537
-4,273
-2% -$181K
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$11.2M 0.08%
251,992
-3,766
-1% -$166K
CC icon
238
Chemours
CC
$2.29B
$11.1M 0.08%
288,963
+164,860
+133% +$4.96M
AZO icon
239
AutoZone
AZO
$49.7B
$11M 0.08%
15,234
-391
-3% -$290K
LRCX icon
240
Lam Research
LRCX
$408B
$10.9M 0.08%
852,140
-11,850
-1% -$139K
DVN icon
241
Devon Energy
DVN
$49.3B
$10.9M 0.08%
261,426
-3,467
-1% -$152K
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
$10.9M 0.08%
298,048
+26,000
+10% +$967K
ROP icon
243
Roper Technologies
ROP
$39.1B
$10.8M 0.08%
52,404
-556
-1% -$111K
OMC icon
244
Omnicom Group
OMC
$23.5B
$10.8M 0.07%
125,376
-2,384
-2% -$203K
AAL icon
245
American Airlines Group
AAL
$9.88B
$10.6M 0.07%
251,677
-10,565
-4% -$478K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$10.6M 0.07%
339,228
-6,531
-2% -$204K
WES
247
DELISTED
Western Gas Partners Lp
WES
$10.6M 0.07%
175,722
– –
PH icon
248
Parker-Hannifin
PH
$135B
$10.6M 0.07%
65,881
-1,044
-2% -$158K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$10.5M 0.07%
67,497
-768
-1% -$115K
IP icon
250
International Paper
IP
$21.8B
$10.4M 0.07%
216,157
-3,342
-2% -$167K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q1 2017 Portfolio in Review

As of Q1 2017, Metropolitan Life Insurance Company (MetLife) held 2,666 positions worth $14.4B, up 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2017 filing shows 35 new, 376 increased, 1,161 reduced and 143 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M. The largest sale was Spectra Energy Corp Wi, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2017 buy was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $190M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 15% of its $14.4B portfolio in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 143 in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.7% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.