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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
ZNGA
2476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
20,768
– –
ASIX icon
2477
AdvanSix
ASIX
$427M
$57K ﹤0.01%
2,096
– –
BOKF icon
2478
BOK Financial
BOKF
$8.8B
$57K ﹤0.01%
734
– –
WLL
2479
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
19
– –
H icon
2480
Hyatt Hotels
H
$16.8B
$54K ﹤0.01%
1,007
– –
PAG icon
2481
Penske Automotive Group
PAG
$14.3B
$51K ﹤0.01%
1,099
– –
INOV
2482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$51K ﹤0.01%
4,051
– –
AFSI
2483
DELISTED
AmTrust Financial Services, Inc.
AFSI
$51K ﹤0.01%
2,777
– –
RRD
2484
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
3,872
– –
PPC icon
2485
Pilgrim's Pride
PPC
$6.4B
$46K ﹤0.01%
2,035
– –
FIT
2486
DELISTED
Fitbit, Inc. Class A common stock
FIT
$46K ﹤0.01%
7,727
– –
HTZ
2487
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46K ﹤0.01%
3,035
– –
PTHN
2488
DELISTED
Patheon N.V.
PTHN
$45K ﹤0.01%
1,696
– –
VSTO
2489
DELISTED
Vista Outdoor Inc.
VSTO
$44K ﹤0.01%
2,160
-53,265
-96% -$1.32M
HRI icon
2490
Herc Holdings
HRI
$5.63B
$43K ﹤0.01%
878
– –
SC
2491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40K ﹤0.01%
3,020
– –
STAY
2492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$40K ﹤0.01%
2,514
– –
OMF icon
2493
OneMain Financial
OMF
$7.44B
$38K ﹤0.01%
1,515
– –
MOMO
2494
Hello Group
MOMO
$867M
$37K ﹤0.01%
+1,100
New +$29.3K
LKSD
2495
DELISTED
LSC Communications, Inc.
LKSD
$37K ﹤0.01%
1,452
– –
CNA icon
2496
CNA Financial
CNA
$13.7B
$34K ﹤0.01%
774
– –
TWLO icon
2497
Twilio
TWLO
$37.9B
$34K ﹤0.01%
1,174
– –
MTCH icon
2498
Match Group
MTCH
$8.4B
$32K ﹤0.01%
1,988
– –
RES icon
2499
RPC Inc
RES
$1.4B
$31K ﹤0.01%
1,669
– –
VIA
2500
DELISTED
Viacom Inc. Class A
VIA
$31K ﹤0.01%
642
– –
98 99
100
101 102

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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.