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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
AVT icon
526
Avnet
AVT
$7.94B
$5.5M 0.04%
120,105
+836
+0.7% +$38.7K
ENS icon
527
EnerSys
ENS
$7.09B
$5.49M 0.04%
69,592
-105
-0.2% -$8.19K
DRI icon
528
Darden Restaurants
DRI
$25.3B
$5.49M 0.04%
65,596
-398
-0.6% -$29.8K
NTCT icon
529
NETSCOUT
NTCT
$2.89B
$5.48M 0.04%
144,359
-1,398
-1% -$49.4K
X
530
DELISTED
US Steel
X
$5.47M 0.04%
161,847
+1,240
+0.8% +$44.1K
EXR icon
531
Extra Space Storage
EXR
$31.4B
$5.47M 0.04%
73,502
-952
-1% -$71.9K
AKAM icon
532
Akamai
AKAM
$17.9B
$5.46M 0.04%
91,404
-1,321
-1% -$86.8K
PNRA
533
DELISTED
Panera Bread Co
PNRA
$5.45M 0.04%
20,815
-496
-2% -$113K
DVA icon
534
DaVita
DVA
$11.5B
$5.44M 0.04%
80,045
-2,704
-3% -$179K
NJR icon
535
New Jersey Resources
NJR
$5.63B
$5.43M 0.04%
137,175
-18
-0% -$679
RS icon
536
Reliance Steel & Aluminium
RS
$21.8B
$5.43M 0.04%
67,804
+90
+0.1% +$7.39K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.33B
$5.41M 0.04%
48,912
-29,890
-38% -$3.38M
SNPS icon
538
Synopsys
SNPS
$79.1B
$5.39M 0.04%
74,710
-67,269
-47% -$4.5M
POST icon
539
Post Holdings
POST
$3.67B
$5.37M 0.04%
93,799
-1,067
-1% -$58.8K
REG icon
540
Regency Centers
REG
$14.1B
$5.36M 0.04%
80,782
-23,262
-22% -$1.59M
UNM icon
541
Unum
UNM
$14.7B
$5.36M 0.04%
114,357
-3,151
-3% -$148K
CINF icon
542
Cincinnati Financial
CINF
$26.5B
$5.36M 0.04%
74,171
-1,137
-2% -$82.4K
EEP
543
DELISTED
Enbridge Energy Partners
EEP
$5.35M 0.04%
281,766
– –
LEN icon
544
Lennar Class A
LEN
$21B
$5.34M 0.04%
109,553
+1,701
+2% +$77.1K
EXPD icon
545
Expeditors International
EXPD
$24.2B
$5.32M 0.04%
94,221
-1,467
-2% -$80.5K
WTRG icon
546
Essential Utilities
WTRG
$11.5B
$5.32M 0.04%
165,378
-346
-0.2% -$10.6K
VSAT icon
547
Viasat
VSAT
$11.9B
$5.32M 0.04%
83,290
+1,208
+1% +$79.2K
UDR icon
548
UDR
UDR
$12.1B
$5.29M 0.04%
146,029
-2,134
-1% -$76.3K
BC icon
549
Brunswick
BC
$5.28B
$5.29M 0.04%
86,408
-364
-0.4% -$21.5K
SF
550
Stifel
SF
$12.8B
$5.28M 0.04%
236,529
+3,487
+1% +$80.3K
20 21
22
23 24

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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.