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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
EFX icon
301
Equifax
EFX
$21.2B
$8.72M 0.06%
63,758
-812
-1% -$103K
ET icon
302
Energy Transfer Partners
ET
$72.1B
$8.72M 0.06%
441,836
– –
TROW icon
303
T. Rowe Price
TROW
$23.8B
$8.71M 0.06%
127,747
-1,828
-1% -$130K
IT icon
304
Gartner
IT
$11.3B
$8.66M 0.06%
80,155
-159
-0.2% -$16.4K
DPZ icon
305
Domino's
DPZ
$11.7B
$8.63M 0.06%
46,835
-141
-0.3% -$25.3K
NEM icon
306
Newmont
NEM
$124B
$8.63M 0.06%
261,770
-3,540
-1% -$124K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$8.63M 0.06%
185,074
-2,649
-1% -$112K
ANSS
308
DELISTED
Ansys
ANSS
$8.61M 0.06%
80,553
-1,253
-2% -$126K
A icon
309
Agilent Technologies
A
$41.9B
$8.6M 0.06%
162,710
-3,508
-2% -$177K
ESS icon
310
Essex Property Trust
ESS
$18.1B
$8.58M 0.06%
37,077
-521
-1% -$119K
CDNS icon
311
Cadence Design Systems
CDNS
$89B
$8.55M 0.06%
272,366
-7,866
-3% -$230K
OLN icon
312
Olin
OLN
$2.13B
$8.54M 0.06%
259,830
-1,931
-0.7% -$57.9K
MSCI icon
313
MSCI
MSCI
$40.9B
$8.53M 0.06%
87,710
-3,796
-4% -$344K
MCHP icon
314
Microchip Technology
MCHP
$43.1B
$8.47M 0.06%
229,672
-2,782
-1% -$98.1K
VMC icon
315
Vulcan Materials
VMC
$36.3B
$8.45M 0.06%
70,131
-947
-1% -$116K
DCP
316
DELISTED
DCP Midstream, LP
DCP
$8.42M 0.06%
214,696
– –
PFG icon
317
Principal Financial Group
PFG
$24.4B
$8.4M 0.06%
133,093
-2,161
-2% -$132K
ALGN icon
318
Align Technology
ALGN
$12.4B
$8.39M 0.06%
73,123
+318
+0.4% +$32.1K
PKG icon
319
Packaging Corp of America
PKG
$22.8B
$8.38M 0.06%
91,518
+518
+0.6% +$47.5K
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
$8.34M 0.06%
93,580
-1,990
-2% -$164K
INGR icon
321
Ingredion
INGR
$6.54B
$8.3M 0.06%
68,937
-727
-1% -$88.9K
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
$8.27M 0.06%
144,566
-1,907
-1% -$110K
RHT
323
DELISTED
Red Hat Inc
RHT
$8.23M 0.06%
95,139
-1,922
-2% -$153K
TFX icon
324
Teleflex
TFX
$5.78B
$8.16M 0.06%
42,138
+664
+2% +$120K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.15M 0.06%
256,481
-3,671
-1% -$110K
11 12
13
14 15

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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.