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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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
$6.69M 0.05%
68,110
-1,570
-2% -$150K
VRSK icon
402
Verisk Analytics
VRSK
$23.8B
$6.68M 0.05%
82,288
-1,619
-2% -$133K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$6.66M 0.05%
421,751
-6,561
-2% -$108K
WAT icon
404
Waters Corp
WAT
$41.2B
$6.65M 0.05%
42,567
-832
-2% -$124K
IDA icon
405
Idacorp
IDA
$8.22B
$6.63M 0.05%
79,959
+367
+0.5% +$29.6K
MTD icon
406
Mettler-Toledo International
MTD
$28.7B
$6.63M 0.05%
13,837
-332
-2% -$152K
WGL
407
DELISTED
Wgl Holdings
WGL
$6.62M 0.05%
80,191
-1,467
-2% -$119K
BBY icon
408
Best Buy
BBY
$17.9B
$6.61M 0.05%
134,413
-3,105
-2% -$139K
AEE icon
409
Ameren
AEE
$30.2B
$6.59M 0.05%
120,781
-1,880
-2% -$101K
TCBI icon
410
Texas Capital Bancshares
TCBI
$4.41B
$6.58M 0.05%
78,862
+44,731
+131% +$3.75M
MPT
411
Medical Properties Trust
MPT
$2.46B
$6.58M 0.05%
510,219
-325
-0.1% -$4.16K
TTC icon
412
Toro Company
TTC
$9.32B
$6.56M 0.05%
105,083
-1,264
-1% -$75.4K
TXT icon
413
Textron
TXT
$15.2B
$6.56M 0.05%
137,791
-2,147
-2% -$104K
GPN icon
414
Global Payments
GPN
$24.2B
$6.55M 0.05%
81,165
-1,792
-2% -$141K
SEIC icon
415
SEI Investments
SEIC
$12.7B
$6.54M 0.05%
129,553
-947
-0.7% -$47.8K
WAB icon
416
Wabtec
WAB
$49.8B
$6.54M 0.05%
83,785
-2,803
-3% -$231K
OGE icon
417
OGE Energy
OGE
$9.72B
$6.51M 0.05%
186,101
-479
-0.3% -$16.7K
AFG icon
418
American Financial Group
AFG
$12B
$6.49M 0.05%
67,984
-49
-0.1% -$4.49K
JBLU icon
419
JetBlue
JBLU
$2.21B
$6.49M 0.05%
314,647
+11,240
+4% +$229K
WRK
420
DELISTED
WestRock Company
WRK
$6.49M 0.05%
124,645
-2,272
-2% -$120K
OHI icon
421
Omega Healthcare
OHI
$14B
$6.48M 0.04%
196,389
+934
+0.5% +$30K
CSL icon
422
Carlisle Companies
CSL
$15.1B
$6.48M 0.04%
60,868
-96
-0.2% -$10.3K
HES
423
DELISTED
Hess
HES
$6.47M 0.04%
134,295
-948
-0.7% -$50.2K
MAN icon
424
ManpowerGroup
MAN
$2.68B
$6.46M 0.04%
63,020
+366
+0.6% +$35.5K
MASI
425
DELISTED
Masimo
MASI
$6.45M 0.04%
69,170
+40,536
+142% +$3.34M
15 16
17
18 19

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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.