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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
BBWI icon
501
Bath & Body Works
BBWI
$3.7B
$5.69M 0.04%
149,418
-2,247
-1% -$101K
MAS icon
502
Masco
MAS
$14.8B
$5.69M 0.04%
167,353
-6,178
-4% -$206K
ODFL icon
503
Old Dominion Freight Line
ODFL
$45.1B
$5.66M 0.04%
198,561
-441
-0.2% -$13K
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$5.65M 0.04%
42,347
-419
-1% -$57.9K
SCI icon
505
Service Corp International
SCI
$11.3B
$5.65M 0.04%
182,916
-2,500
-1% -$75.2K
MPWR icon
506
Monolithic Power Systems
MPWR
$69.5B
$5.65M 0.04%
61,299
+158
+0.3% +$14K
LW icon
507
Lamb Weston
LW
$7.4B
$5.64M 0.04%
134,133
-283
-0.2% -$11.2K
NTAP icon
508
NetApp
NTAP
$40.2B
$5.63M 0.04%
134,529
-4,123
-3% -$163K
LPX icon
509
Louisiana-Pacific
LPX
$5.16B
$5.61M 0.04%
225,988
-3,244
-1% -$71.7K
IFF icon
510
International Flavors & Fragrances
IFF
$21.5B
$5.61M 0.04%
42,316
-777
-2% -$95.4K
OGS icon
511
ONE Gas
OGS
$5.09B
$5.6M 0.04%
82,861
-129
-0.2% -$8.36K
CBRE icon
512
CBRE Group
CBRE
$43.3B
$5.6M 0.04%
160,958
-2,039
-1% -$68.2K
UHS icon
513
Universal Health Services
UHS
$10.1B
$5.6M 0.04%
44,988
-842
-2% -$99.5K
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
$5.6M 0.04%
28,684
+530
+2% +$103K
DLX icon
515
Deluxe
DLX
$1.1B
$5.59M 0.04%
77,488
-399
-0.5% -$29.2K
LPT
516
DELISTED
Liberty Property Trust
LPT
$5.59M 0.04%
144,930
-452
-0.3% -$17.7K
URI icon
517
United Rentals
URI
$70B
$5.58M 0.04%
44,654
-575
-1% -$69.9K
BKH icon
518
Black Hills Corp
BKH
$5.63B
$5.58M 0.04%
83,976
-154
-0.2% -$9.74K
TCF
519
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.57M 0.04%
108,871
+301
+0.3% +$15.6K
SXT icon
520
Sensient Technologies
SXT
$5.57B
$5.57M 0.04%
70,225
-272
-0.4% -$21.4K
CBRL icon
521
Cracker Barrel
CBRL
$1.32B
$5.55M 0.04%
34,882
-54
-0.2% -$8.64K
FTNT icon
522
Fortinet
FTNT
$120B
$5.54M 0.04%
722,815
+6,985
+1% +$49.4K
VYX icon
523
NCR Voyix
VYX
$1.13B
$5.53M 0.04%
197,290
+251
+0.1% +$6.88K
RNR icon
524
RenaissanceRe
RNR
$13.3B
$5.53M 0.04%
38,198
-290
-0.8% -$41.5K
DEI icon
525
Douglas Emmett
DEI
$1.98B
$5.5M 0.04%
143,261
+985
+0.7% +$37.8K
19 20
21
22 23

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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.