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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
RCL icon
326
Royal Caribbean
RCL
$82.4B
$8.14M 0.06%
82,975
-1,180
-1% -$110K
HSY icon
327
Hershey
HSY
$37B
$8.13M 0.06%
74,415
-942
-1% -$101K
LOGM
328
DELISTED
LogMein, Inc.
LOGM
$8.09M 0.06%
83,011
+65,243
+367% +$6.49M
EXPE icon
329
Expedia Group
EXPE
$39.1B
$8.09M 0.06%
64,128
-975
-1% -$119K
DOC icon
330
Healthpeak Properties
DOC
$14.2B
$8.08M 0.06%
258,408
-3,617
-1% -$111K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.01M 0.06%
91,294
+60,776
+199% +$5.31M
UGI icon
332
UGI
UGI
$7.53B
$7.96M 0.06%
161,142
-464
-0.3% -$22.1K
KLAC icon
333
KLA
KLAC
$272B
$7.93M 0.06%
834,170
-9,560
-1% -$84.2K
FAST icon
334
Fastenal
FAST
$59.9B
$7.93M 0.06%
615,792
-8,044
-1% -$101K
VAL
335
DELISTED
Valspar
VAL
$7.92M 0.05%
71,420
-92
-0.1% -$10.1K
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
$7.91M 0.05%
115,322
– –
COHR
337
DELISTED
Coherent Inc
COHR
$7.89M 0.05%
38,386
+21,370
+126% +$3.74M
STLD icon
338
Steel Dynamics
STLD
$37.7B
$7.89M 0.05%
227,043
-1,914
-0.8% -$68.2K
PSXP
339
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.86M 0.05%
153,150
– –
COR icon
340
Cencora
COR
$60B
$7.86M 0.05%
88,784
-2,301
-3% -$202K
BR icon
341
Broadridge
BR
$19.3B
$7.81M 0.05%
114,932
-1,010
-0.9% -$68.5K
MUB icon
342
iShares National Muni Bond ETF
MUB
$45.9B
$7.79M 0.05%
71,538
+41,257
+136% +$4.47M
TRMB icon
343
Trimble
TRMB
$13.1B
$7.78M 0.05%
243,077
+933
+0.4% +$28.9K
ATO icon
344
Atmos Energy
ATO
$28.7B
$7.73M 0.05%
97,905
+843
+0.9% +$64.7K
RGA icon
345
Reinsurance Group of America
RGA
$16.1B
$7.61M 0.05%
59,947
-41
-0.1% -$5.2K
MHK icon
346
Mohawk Industries
MHK
$9.27B
$7.61M 0.05%
33,149
-468
-1% -$103K
SBNY
347
DELISTED
Signature Bank
SBNY
$7.61M 0.05%
51,254
-129
-0.3% -$20K
SJM icon
348
J.M. Smucker
SJM
$12.7B
$7.59M 0.05%
57,942
-906
-2% -$123K
NOV icon
349
NOV
NOV
$7.45B
$7.56M 0.05%
188,500
-2,434
-1% -$94.8K
DISH
350
DELISTED
DISH Network Corp.
DISH
$7.55M 0.05%
118,851
+105,767
+808% +$6.54M
12 13
14
15 16

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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.