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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
EMN icon
476
Eastman Chemical
EMN
$8.39B
$5.89M 0.04%
72,956
-1,259
-2% -$99K
CPB icon
477
Campbell Soup
CPB
$6.9B
$5.89M 0.04%
102,933
-1,597
-2% -$96.6K
DHI icon
478
D.R. Horton
DHI
$41.6B
$5.88M 0.04%
176,498
-2,420
-1% -$75.1K
CNP icon
479
CenterPoint Energy
CNP
$26.7B
$5.88M 0.04%
213,093
-3,226
-1% -$85.8K
GNTX icon
480
Gentex
GNTX
$5B
$5.87M 0.04%
274,950
+24
+0% +$504
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$5.87M 0.04%
200,730
-435
-0.2% -$12.2K
ALB icon
482
Albemarle
ALB
$15.5B
$5.85M 0.04%
55,419
-782
-1% -$76.1K
CHRW icon
483
C.H. Robinson
CHRW
$17.6B
$5.85M 0.04%
75,723
-1,182
-2% -$90.8K
TDG icon
484
TransDigm Group
TDG
$68.6B
$5.83M 0.04%
26,485
-586
-2% -$140K
TPR icon
485
Tapestry
TPR
$26.1B
$5.83M 0.04%
141,001
-1,993
-1% -$75.1K
CTAS icon
486
Cintas
CTAS
$80.4B
$5.83M 0.04%
184,200
-2,364
-1% -$70K
DCI icon
487
Donaldson
DCI
$11.1B
$5.81M 0.04%
127,614
-317
-0.2% -$13.7K
TER icon
488
Teradyne
TER
$65.5B
$5.81M 0.04%
186,751
-1,315
-0.7% -$37.6K
WWD icon
489
Woodward
WWD
$21.4B
$5.81M 0.04%
85,478
-1,880
-2% -$130K
WST icon
490
West Pharmaceutical
WST
$24.5B
$5.8M 0.04%
71,107
-108
-0.2% -$9.03K
AAP icon
491
Advance Auto Parts
AAP
$3.42B
$5.79M 0.04%
39,080
-488
-1% -$78.4K
HWM icon
492
Howmet Aerospace
HWM
$113B
$5.78M 0.04%
285,907
-3,168
-1% -$62.2K
PTC icon
493
PTC
PTC
$16B
$5.77M 0.04%
109,824
-173
-0.2% -$9.15K
CNO icon
494
CNO Financial Group
CNO
$5.07B
$5.77M 0.04%
281,305
-196
-0.1% -$3.93K
VLP
495
DELISTED
Valero Energy Partners LP
VLP
$5.75M 0.04%
120,036
-20,000
-14% -$959K
UTHR icon
496
United Therapeutics
UTHR
$21.5B
$5.74M 0.04%
42,369
+2,199
+5% +$333K
BIVV
497
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5.72M 0.04%
+105,052
New +$5.17M
LFUS icon
498
Littelfuse
LFUS
$11.5B
$5.72M 0.04%
35,751
-8
-0% -$1.27K
HOG icon
499
Harley-Davidson
HOG
$2.87B
$5.7M 0.04%
94,233
-1,495
-2% -$87.8K
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$5.69M 0.04%
47,615
-640
-1% -$83K
18 19
20
21 22

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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.