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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
APA icon
251
APA Corp
APA
$14B
$10.2M 0.07%
198,201
-2,716
-1% -$153K
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
$10.1M 0.07%
76,208
-253
-0.3% -$31.7K
AMP icon
253
Ameriprise Financial
AMP
$49.9B
$10.1M 0.07%
77,868
-3,479
-4% -$431K
EL icon
254
Estee Lauder
EL
$31.7B
$10M 0.07%
118,496
-1,668
-1% -$138K
PAYX icon
255
Paychex
PAYX
$42.8B
$10M 0.07%
170,306
-3,516
-2% -$214K
UAL icon
256
United Airlines
UAL
$40.6B
$10M 0.07%
141,891
-3,238
-2% -$234K
MNST icon
257
Monster Beverage
MNST
$90.1B
$9.98M 0.07%
864,844
-17,916
-2% -$200K
RMD icon
258
ResMed
RMD
$32.8B
$9.9M 0.07%
137,530
+286
+0.2% +$19.8K
MCO icon
259
Moody's
MCO
$82.8B
$9.85M 0.07%
87,927
-1,379
-2% -$148K
VFC icon
260
VF Corp
VFC
$5.73B
$9.83M 0.07%
189,907
-2,570
-1% -$127K
DLTR icon
261
Dollar Tree
DLTR
$24.7B
$9.81M 0.07%
125,077
-1,730
-1% -$133K
K
262
DELISTED
Kellanova
K
$9.74M 0.07%
142,918
-1,939
-1% -$134K
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$9.74M 0.07%
91,528
-1,100
-1% -$116K
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
$9.66M 0.07%
172,033
-429
-0.2% -$23.7K
SWKS icon
265
Skyworks Solutions
SWKS
$10.5B
$9.62M 0.07%
98,191
-1,777
-2% -$162K
KDP icon
266
Keurig Dr Pepper
KDP
$40.2B
$9.6M 0.07%
98,053
-1,665
-2% -$155K
DG icon
267
Dollar General
DG
$26.4B
$9.59M 0.07%
137,454
-1,862
-1% -$136K
BCR
268
DELISTED
CR Bard Inc.
BCR
$9.56M 0.07%
38,461
-1,232
-3% -$297K
GEN icon
269
Gen Digital
GEN
$17.1B
$9.5M 0.07%
309,783
-6,839
-2% -$194K
FITB
270
Fifth Third Bancorp
FITB
$52.6B
$9.5M 0.07%
373,989
-8,256
-2% -$220K
VNO icon
271
Vornado Realty Trust
VNO
$7.33B
$9.48M 0.07%
116,955
-1,640
-1% -$140K
WEC icon
272
WEC Energy
WEC
$35.6B
$9.47M 0.07%
156,246
-2,389
-2% -$141K
KEY icon
273
KeyCorp
KEY
$24.5B
$9.45M 0.07%
531,241
-12,004
-2% -$220K
NUE icon
274
Nucor
NUE
$61.7B
$9.42M 0.07%
157,705
-2,217
-1% -$135K
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
$9.38M 0.07%
73,124
-114
-0.2% -$15.3K
9 10
11
12 13

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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.