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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
HST icon
351
Host Hotels & Resorts
HST
$15.6B
$7.54M 0.05%
404,032
-6,226
-2% -$114K
LH icon
352
Labcorp
LH
$26.2B
$7.53M 0.05%
61,075
-1,280
-2% -$152K
FNB icon
353
FNB Corp
FNB
$6.86B
$7.53M 0.05%
506,036
+169,790
+50% +$2.61M
PB icon
354
Prosperity Bancshares
PB
$8.95B
$7.52M 0.05%
107,916
-374
-0.3% -$27.2K
LNC icon
355
Lincoln National
LNC
$8.44B
$7.5M 0.05%
114,671
-3,339
-3% -$228K
BFH icon
356
Bread Financial
BFH
$4.46B
$7.48M 0.05%
37,623
-1,612
-4% -$305K
PVTB
357
DELISTED
PrivateBancorp Inc
PVTB
$7.42M 0.05%
124,975
-394
-0.3% -$22.1K
ETP
358
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.41M 0.05%
303,376
– –
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$7.4M 0.05%
215,513
-68
-0% -$2.52K
GGP
360
DELISTED
GGP Inc.
GGP
$7.4M 0.05%
319,056
-4,591
-1% -$112K
OZK icon
361
Bank OZK
OZK
$5.69B
$7.39M 0.05%
142,075
-452
-0.3% -$24.3K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.36M 0.05%
186,904
-14,147
-7% -$537K
GEL icon
363
Genesis Energy
GEL
$1.94B
$7.35M 0.05%
226,846
– –
OKE icon
364
Oneok
OKE
$58.3B
$7.34M 0.05%
132,460
-1,460
-1% -$80.3K
GPC icon
365
Genuine Parts
GPC
$18.5B
$7.33M 0.05%
79,319
-1,320
-2% -$127K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$7.32M 0.05%
126,432
-3,551
-3% -$209K
AOS icon
367
A.O. Smith
AOS
$8.51B
$7.32M 0.05%
143,049
-739
-0.5% -$36.7K
WBS icon
368
Webster Financial
WBS
$12.8B
$7.31M 0.05%
146,093
-237
-0.2% -$12.7K
MLM icon
369
Martin Marietta Materials
MLM
$32.7B
$7.29M 0.05%
33,378
-650
-2% -$143K
HSIC icon
370
Henry Schein
HSIC
$10.1B
$7.27M 0.05%
109,097
-3,136
-3% -$204K
IDXX icon
371
Idexx Laboratories
IDXX
$45B
$7.25M 0.05%
46,918
-40,388
-46% -$5.57M
BEN icon
372
Franklin Resources
BEN
$17.1B
$7.25M 0.05%
172,119
-3,682
-2% -$153K
HBAN icon
373
Huntington Bancshares
HBAN
$36.1B
$7.23M 0.05%
540,248
-7,879
-1% -$108K
WOOF
374
DELISTED
VCA Inc.
WOOF
$7.2M 0.05%
78,721
-107
-0.1% -$9.6K
WR
375
DELISTED
Westar Energy Inc
WR
$7.18M 0.05%
132,366
-107
-0.1% -$5.83K
13 14
15
16 17

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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.