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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
+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
VVV icon
2501
Valvoline
VVV
$4.25B
$29K ﹤0.01%
1,165
– –
DFIN icon
2502
Donnelley Financial Solutions
DFIN
$1.17B
$28K ﹤0.01%
1,452
– –
TFSL icon
2503
TFS Financial
TFSL
$4.89B
$27K ﹤0.01%
1,634
– –
XOG
2504
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$27K ﹤0.01%
1,469
+214
+17% +$3.84K
ANAT
2505
DELISTED
American National Group, Inc. Common Stock
ANAT
$25K ﹤0.01%
210
– –
FHB icon
2506
First Hawaiian
FHB
$3.36B
$24K ﹤0.01%
803
– –
LEN.B icon
2507
Lennar Class B
LEN.B
$20.1B
$20K ﹤0.01%
518
– –
NTNX icon
2508
Nutanix
NTNX
$17.5B
$17K ﹤0.01%
898
– –
CHUBK
2509
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$16K ﹤0.01%
1,011
– –
AD
2510
Array Digital Infrastructure
AD
$3.04B
$14K ﹤0.01%
387
– –
CCO icon
2511
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
1,724
– –
SPWR
2512
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
2,515
– –
AMPY icon
2513
Amplify Energy
AMPY
$182M
$9K ﹤0.01%
477
– –
CHUBA
2514
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
480
– –
WHLR
2515
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
AQB icon
2516
AquaBounty Technologies
AQB
$7.1M
$1K ﹤0.01%
+4
New +$1.12K
BBDC icon
2517
Barings BDC
BBDC
$966M
– –
-25,074
Closed -$109K
CLFD icon
2518
Clearfield
CLFD
$395M
– –
-8,923
Closed -$185K
DLTH icon
2519
Duluth Holdings
DLTH
$151M
– –
-6,124
Closed -$156K
FC icon
2520
Franklin Covey
FC
$234M
– –
-8,075
Closed -$163K
FTI icon
2521
TechnipFMC
FTI
$29.5B
– –
-153,334
Closed -$4.05M
HBCP icon
2522
Home Bancorp
HBCP
$567M
– –
-4,429
Closed -$171K
ITIC
2523
Investors Title Co
ITIC
$530M
– –
-1,092
Closed -$173K
TBHC
2524
DELISTED
The Brand House Collective
TBHC
– –
-11,674
Closed -$181K
KNSL icon
2525
Kinsale Capital Group
KNSL
$8.51B
– –
-1,029
Closed -$35K
99 100
101
102 103

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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.