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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
CNC icon
426
Centene
CNC
$32.8B
$6.44M 0.04%
180,838
-1,572
-0.9% -$52.6K
CW icon
427
Curtiss-Wright
CW
$25.5B
$6.44M 0.04%
70,596
+13
+0% +$1.25K
L icon
428
Loews
L
$23.1B
$6.43M 0.04%
137,523
-2,267
-2% -$106K
NDSN icon
429
Nordson
NDSN
$17.1B
$6.42M 0.04%
52,261
+169
+0.3% +$20K
NWE icon
430
NorthWestern Energy
NWE
$4.39B
$6.42M 0.04%
109,351
-92
-0.1% -$5.29K
LUMN icon
431
Lumen
LUMN
$6.49B
$6.41M 0.04%
271,829
-4,285
-2% -$105K
WHR icon
432
Whirlpool
WHR
$2.82B
$6.4M 0.04%
37,369
-871
-2% -$155K
SEMG
433
DELISTED
SEMGROUP CORPORATION
SEMG
$6.4M 0.04%
177,820
-425
-0.2% -$16.2K
ZD icon
434
Ziff Davis
ZD
$1.88B
$6.39M 0.04%
87,550
+28
+0% +$2.05K
WRB icon
435
W.R. Berkley
WRB
$25.9B
$6.38M 0.04%
304,901
-1,174
-0.4% -$24.2K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$6.37M 0.04%
38,511
-354
-0.9% -$57.3K
FLG
437
Flagstar Bank National Association
FLG
$5.93B
$6.35M 0.04%
151,613
+33
+0% +$1.49K
HOLX
438
DELISTED
Hologic
HOLX
$6.35M 0.04%
149,310
-1,581
-1% -$64.5K
FDS icon
439
Factset
FDS
$9.82B
$6.35M 0.04%
38,489
-429
-1% -$75K
MAA icon
440
Mid-America Apartment Communities
MAA
$15.6B
$6.34M 0.04%
62,280
-916
-1% -$90.6K
NGL icon
441
NGL Energy Partners
NGL
$2.16B
$6.33M 0.04%
280,000
+90,000
+47% +$2.06M
NNN icon
442
NNN REIT
NNN
$8.86B
$6.33M 0.04%
145,068
-345
-0.2% -$15.3K
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
$6.33M 0.04%
98,673
-365
-0.4% -$22.9K
MMS icon
444
Maximus
MMS
$2.87B
$6.32M 0.04%
101,612
-2,126
-2% -$125K
FICO icon
445
Fair Isaac
FICO
$22.8B
$6.29M 0.04%
48,785
-258
-0.5% -$32.7K
SWX icon
446
Southwest Gas
SWX
$6.68B
$6.29M 0.04%
75,857
-232
-0.3% -$18.9K
LII icon
447
Lennox International
LII
$14.5B
$6.28M 0.04%
37,555
-146
-0.4% -$23.6K
AME icon
448
Ametek
AME
$58.8B
$6.27M 0.04%
115,950
-2,711
-2% -$143K
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
$6.25M 0.04%
131,368
+735
+0.6% +$35.9K
MD icon
450
Pediatrix Medical
MD
$2.13B
$6.24M 0.04%
89,929
+832
+0.9% +$57.8K
16 17
18
19 20

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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.