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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
NILE
2576
DELISTED
Blue Nile, Inc.
NILE
– –
-9,144
Closed -$372K
VASC
2577
DELISTED
Vascular Solutions Inc
VASC
– –
-12,332
Closed -$692K
ARIA
2578
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-124,544
Closed -$1.55M
WCIC
2579
DELISTED
WCI Communities, Inc.
WCIC
– –
-15,960
Closed -$374K
IQNT
2580
DELISTED
Inteliquent, Inc.
IQNT
– –
-23,680
Closed -$543K
LOCK
2581
DELISTED
LifeLock, Inc.
LOCK
– –
-56,760
Closed -$1.36M
TMH
2582
DELISTED
Team Health Holdings Inc
TMH
– –
-46,812
Closed -$2.03M
APOL
2583
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-60,414
Closed -$598K
AEPI
2584
DELISTED
AEP Industries Inc
AEPI
– –
-2,945
Closed -$342K
IL
2585
DELISTED
IntraLinks Holdings Inc.
IL
– –
-28,781
Closed -$389K
MEG
2586
DELISTED
Media General, Inc
MEG
– –
-77,474
Closed -$1.46M
NRF
2587
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,050
Closed -$228K
CLNY
2588
DELISTED
Colony Capital, Inc.
CLNY
– –
-77,108
Closed -$1.56M
DTLK
2589
DELISTED
Datalink Corp
DTLK
– –
-15,050
Closed -$169K
STJ
2590
DELISTED
St Jude Medical
STJ
– –
-150,333
Closed -$12.1M
MCF
2591
DELISTED
Contango Oil & Gas Co.
MCF
– –
-18,971
Closed -$177K
BBOX
2592
DELISTED
Black Box Corp
BBOX
– –
-11,313
Closed -$173K
FDML
2593
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-22,973
Closed -$237K
EDE
2594
DELISTED
Empire District Electric
EDE
– –
-29,158
Closed -$994K
QGENF
2595
DELISTED
QIAGEN NV
QGENF
– –
-6,535
Closed -$183K
AMCC
2596
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-51,161
Closed -$422K
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.