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MLICM

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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$9.36M 0.06%
50,271
+76
+0.2% +$13.8K
MSCC
277
DELISTED
Microsemi Corp
MSCC
$9.35M 0.06%
181,449
+47
+0% +$2.52K
ES icon
278
Eversource Energy
ES
$26.9B
$9.27M 0.06%
157,764
-2,607
-2% -$148K
CDK
279
DELISTED
CDK Global, Inc.
CDK
$9.21M 0.06%
141,670
-4,420
-3% -$283K
DRE
280
DELISTED
Duke Realty Corp.
DRE
$9.2M 0.06%
350,364
-258
-0.1% -$6.64K
CERN
281
DELISTED
Cerner Corp
CERN
$9.2M 0.06%
156,324
-6,248
-4% -$338K
NTRS icon
282
Northern Trust
NTRS
$35B
$9.19M 0.06%
106,100
-556
-0.5% -$48.3K
CLX icon
283
Clorox
CLX
$12.8B
$9.16M 0.06%
67,939
-1,188
-2% -$154K
TSN icon
284
Tyson Foods
TSN
$19.6B
$9.16M 0.06%
148,435
-3,943
-3% -$248K
FTV icon
285
Fortive
FTV
$18.6B
$9.12M 0.06%
240,272
-3,322
-1% -$119K
DTE icon
286
DTE Energy
DTE
$28.9B
$9.12M 0.06%
104,946
-1,632
-2% -$138K
CSC
287
DELISTED
Computer Sciences
CSC
$9.08M 0.06%
131,536
+26
+0% +$1.73K
CFG icon
288
Citizens Financial Group
CFG
$31.1B
$9.04M 0.06%
261,741
-5,176
-2% -$189K
ADSK icon
289
Autodesk
ADSK
$52.7B
$9.01M 0.06%
104,209
-1,461
-1% -$122K
HIG icon
290
Hartford Financial Services
HIG
$37.7B
$8.97M 0.06%
186,631
-4,723
-2% -$229K
FCX icon
291
Freeport-McMoran
FCX
$96.9B
$8.94M 0.06%
669,180
+26,495
+4% +$381K
EG icon
292
Everest Group
EG
$13.9B
$8.92M 0.06%
38,137
-85
-0.2% -$19.4K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$8.9M 0.06%
44,474
-414
-0.9% -$84.2K
CAG icon
294
Conagra Brands
CAG
$7.18B
$8.89M 0.06%
220,335
-4,360
-2% -$174K
ULTA icon
295
Ulta Beauty
ULTA
$22.9B
$8.89M 0.06%
31,158
-489
-2% -$134K
Y
296
DELISTED
Alleghany Corp
Y
$8.84M 0.06%
14,374
-19
-0.1% -$11.9K
O icon
297
Realty Income
O
$59.2B
$8.83M 0.06%
153,119
+4,541
+3% +$263K
TTWO icon
298
Take-Two Interactive
TTWO
$45.4B
$8.81M 0.06%
148,678
+90,800
+157% +$5.07M
TAP icon
299
Molson Coors Class B
TAP
$7.75B
$8.75M 0.06%
91,428
-1,382
-1% -$135K
RF icon
300
Regions Financial
RF
$26.9B
$8.74M 0.06%
601,787
-21,592
-3% -$319K
10 11
12
13 14

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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.