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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
NYRT
2551
DELISTED
New York REIT, Inc.
NYRT
– –
-12,314
Closed -$1.25M
WPXP
2552
DELISTED
WPX Energy, Inc.
WPXP
– –
-3,736
Closed -$245K
AMT.PRB
2553
DELISTED
American Tower Corporation
AMT.PRB
– –
-14,900
Closed -$1.55M
SWNC
2554
DELISTED
Southwestern Energy Company
SWNC
– –
-51,900
Closed -$1.31M
XBKS
2555
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-5,743
Closed -$162K
CEMP
2556
DELISTED
Cempra, Inc.
CEMP
– –
-26,096
Closed -$73K
MEET
2557
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-25,847
Closed -$127K
MENT
2558
DELISTED
Mentor Graphics Corp
MENT
– –
-173,837
Closed -$6.41M
ENH
2559
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-59,999
Closed -$5.54M
PLKI
2560
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-14,053
Closed -$850K
SCAI
2561
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-19,700
Closed -$912K
CYNO
2562
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,125
Closed -$781K
GK
2563
DELISTED
G&K Services Inc
GK
– –
-13,948
Closed -$1.34M
TNGO
2564
DELISTED
Tangoe, Inc.
TNGO
– –
-15,461
Closed -$122K
LLTC
2565
DELISTED
Linear Technology Corp
LLTC
– –
-124,546
Closed -$7.76M
HAR
2566
DELISTED
Harman International Industries
HAR
– –
-36,169
Closed -$4.02M
YDKN
2567
DELISTED
Yadkin Financial Corporation
YDKN
– –
-35,448
Closed -$1.21M
ACAT
2568
DELISTED
Arctic Cat Inc
ACAT
– –
-10,316
Closed -$155K
EQY
2569
DELISTED
Equity One
EQY
– –
-91,846
Closed -$2.82M
CLC
2570
DELISTED
Clarcor
CLC
– –
-77,248
Closed -$6.37M
LIOX
2571
DELISTED
Lionbridge Technologies
LIOX
– –
-39,608
Closed -$230K
SE
2572
DELISTED
Spectra Energy Corp Wi
SE
– –
-354,914
Closed -$14.6M
ELNK
2573
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-67,132
Closed -$379K
ISIL
2574
DELISTED
Intersil Corp
ISIL
– –
-218,610
Closed -$4.88M
CPPL
2575
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-138,525
Closed -$2.38M
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.