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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
CMS icon
451
CMS Energy
CMS
$22.1B
$6.23M 0.04%
139,291
-1,783
-1% -$77.2K
DOV icon
452
Dover
DOV
$27.9B
$6.21M 0.04%
95,754
-1,398
-1% -$89.1K
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
$6.2M 0.04%
349,251
-2,748
-0.8% -$50.5K
KEYS icon
454
Keysight
KEYS
$61B
$6.15M 0.04%
170,198
+11,366
+7% +$423K
CPRT icon
455
Copart
CPRT
$26.8B
$6.13M 0.04%
792,392
-272
-0% -$2K
HR
456
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.1M 0.04%
187,583
-3,408
-2% -$105K
CRUS icon
457
Cirrus Logic
CRUS
$6.11B
$6.09M 0.04%
100,373
+318
+0.3% +$18.1K
ARW icon
458
Arrow Electronics
ARW
$10.7B
$6.09M 0.04%
82,937
-808
-1% -$59.2K
HWC icon
459
Hancock Whitney
HWC
$6.37B
$6.08M 0.04%
133,531
+3,555
+3% +$162K
EHC icon
460
Encompass Health
EHC
$12.2B
$6.07M 0.04%
178,142
-1,565
-0.9% -$51.4K
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.02M 0.04%
42,920
-96
-0.2% -$13.7K
PRI icon
462
Primerica
PRI
$9.58B
$6.02M 0.04%
73,192
-389
-0.5% -$30.3K
LAMR icon
463
Lamar Advertising Co
LAMR
$15.9B
$6.01M 0.04%
80,450
-97
-0.1% -$7.28K
ALK icon
464
Alaska Air
ALK
$5.35B
$5.98M 0.04%
64,880
-828
-1% -$78.3K
GEO icon
465
The GEO Group
GEO
$4.11B
$5.97M 0.04%
193,211
+110,042
+132% +$3.16M
EME icon
466
Emcor
EME
$36.9B
$5.97M 0.04%
94,790
-1,247
-1% -$82.7K
CMA
467
DELISTED
Comerica
CMA
$5.97M 0.04%
86,988
+383
+0.4% +$26.7K
KMX icon
468
CarMax
KMX
$8.41B
$5.96M 0.04%
100,616
-2,938
-3% -$191K
HAS icon
469
Hasbro
HAS
$13.5B
$5.95M 0.04%
59,609
-1,027
-2% -$95.1K
HUBB icon
470
Hubbell
HUBB
$26.9B
$5.95M 0.04%
49,563
-50
-0.1% -$6K
PACW
471
DELISTED
PacWest Bancorp
PACW
$5.95M 0.04%
111,680
-659
-0.6% -$36.1K
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.6B
$5.94M 0.04%
121,764
-2,558
-2% -$124K
CTRA
473
DELISTED
Coterra Energy
CTRA
$5.93M 0.04%
247,885
+1,153
+0.5% +$26.2K
SLG icon
474
SL Green Realty
SLG
$4.07B
$5.91M 0.04%
57,260
-1,281
-2% -$135K
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
$5.9M 0.04%
79,008
-1,439
-2% -$104K
17 18
19
20 21

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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.