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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
ASH icon
376
Ashland
ASH
$3.43B
$7.18M 0.05%
118,515
-227
-0.2% -$13.2K
RSG icon
377
Republic Services
RSG
$66B
$7.14M 0.05%
113,719
-1,955
-2% -$117K
XRAY icon
378
Dentsply Sirona
XRAY
$2.32B
$7.14M 0.05%
114,337
-2,352
-2% -$142K
RPM icon
379
RPM International
RPM
$14.6B
$7.13M 0.05%
129,617
-142
-0.1% -$7.57K
MSI icon
380
Motorola Solutions
MSI
$77.4B
$7.09M 0.05%
82,210
-1,779
-2% -$145K
NVR icon
381
NVR
NVR
$17B
$7.06M 0.05%
3,353
-81
-2% -$153K
JKHY icon
382
Jack Henry & Associates
JKHY
$10.9B
$7.03M 0.05%
75,535
-614
-0.8% -$56.6K
CGNX icon
383
Cognex
CGNX
$10.2B
$6.99M 0.05%
166,626
+290
+0.2% +$10.6K
FE icon
384
FirstEnergy
FE
$27.3B
$6.99M 0.05%
219,777
+4,554
+2% +$140K
BALL icon
385
Ball Corp
BALL
$16.5B
$6.97M 0.05%
187,740
-2,472
-1% -$92.3K
KRC icon
386
Kilroy Realty
KRC
$4.31B
$6.95M 0.05%
96,364
+5,199
+6% +$385K
CPT icon
387
Camden Property Trust
CPT
$11.1B
$6.94M 0.05%
86,255
-223
-0.3% -$18.4K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$6.94M 0.05%
83,185
-22,489
-21% -$1.75M
TDY icon
389
Teledyne Technologies
TDY
$31.5B
$6.94M 0.05%
54,849
+44
+0.1% +$5.61K
EWBC icon
390
East-West Bancorp
EWBC
$18.6B
$6.93M 0.05%
134,340
-339
-0.3% -$17.8K
LDOS icon
391
Leidos
LDOS
$17.6B
$6.93M 0.05%
135,469
-354
-0.3% -$18.2K
IEX icon
392
IDEX
IEX
$17.7B
$6.91M 0.05%
73,887
-178
-0.2% -$16.4K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.72B
$6.84M 0.05%
36,506
-48
-0.1% -$8.7K
CMG icon
394
Chipotle Mexican Grill
CMG
$42B
$6.84M 0.05%
767,950
-15,000
-2% -$124K
AWK icon
395
American Water Works
AWK
$27.2B
$6.83M 0.05%
87,764
-1,206
-1% -$89.6K
LHX icon
396
L3Harris
LHX
$54B
$6.82M 0.05%
61,306
-824
-1% -$88.1K
CHD icon
397
Church & Dwight Co
CHD
$24.2B
$6.79M 0.05%
136,208
-3,783
-3% -$181K
COL
398
DELISTED
Rockwell Collins
COL
$6.79M 0.05%
69,886
-709
-1% -$66.7K
ETR icon
399
Entergy
ETR
$49.9B
$6.78M 0.05%
178,584
-2,522
-1% -$92.4K
GWW icon
400
W.W. Grainger
GWW
$61.6B
$6.73M 0.05%
28,911
-714
-2% -$176K
14 15
16
17 18

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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.