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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
LAB icon
2526
Standard BioTools
LAB
$312M
– –
-20,789
Closed -$151K
LCNB icon
2527
LCNB Corp
LCNB
$281M
– –
-1,355
Closed -$32K
LQDT icon
2528
Liquidity Services
LQDT
$1.35B
– –
-19,587
Closed -$191K
MNKD icon
2529
MannKind Corp
MNKD
$1.24B
– –
-10,883
Closed -$35K
NERV icon
2530
Minerva Neurosciences
NERV
$187M
– –
-2,015
Closed -$189K
NRIM icon
2531
Northrim BanCorp
NRIM
$599M
– –
-4,140
Closed -$33K
PI icon
2532
Impinj
PI
$5.49B
– –
-927
Closed -$33K
PLUG icon
2533
Plug Power
PLUG
$3.2B
– –
-106,687
Closed -$128K
SCOR icon
2534
Comscore
SCOR
$108M
– –
-3,713
Closed -$2.35M
SPWH icon
2535
Sportsman's Warehouse
SPWH
$46M
– –
-17,372
Closed -$163K
STRS
2536
DELISTED
STRATUS PPTYS INC
STRS
– –
-4,805
Closed -$157K
USIG icon
2537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-261,240
Closed -$14.3M
VPG icon
2538
Vishay Precision Group
VPG
$934M
– –
-9,507
Closed -$180K
CONN
2539
DELISTED
Conn's Inc.
CONN
– –
-16,138
Closed -$204K
TRVN
2540
DELISTED
Trevena, Inc.
TRVN
– –
-49
Closed -$182K
SMMF
2541
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-6,368
Closed -$175K
CFMS
2542
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,009
Closed -$204K
GLUU
2543
DELISTED
Glu Mobile Inc.
GLUU
– –
-68,306
Closed -$133K
BREW
2544
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,963
Closed -$33K
ENT
2545
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,540
Closed -$249K
TUES
2546
DELISTED
Tuesday Morning Corp
TUES
– –
-32,580
Closed -$176K
HABT
2547
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,618
Closed -$183K
HOS
2548
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-21,721
Closed -$157K
EPE
2549
DELISTED
EP Energy Corporation
EPE
– –
-25,707
Closed -$168K
JONE
2550
DELISTED
Jones Energy, Inc.
JONE
– –
-2,572
Closed -$237K
100 101
102
103 104

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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.