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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
LNCE
551
DELISTED
Snyders-Lance, Inc.
LNCE
$5.27M 0.04%
130,776
-2,993
-2% -$117K
CIEN icon
552
Ciena
CIEN
$64.6B
$5.27M 0.04%
223,080
+777
+0.3% +$19.1K
FL
553
DELISTED
Foot Locker
FL
$5.27M 0.04%
70,397
-2,384
-3% -$172K
OA
554
DELISTED
Orbital ATK, Inc.
OA
$5.26M 0.04%
53,656
-1,052
-2% -$97.3K
UMBF icon
555
UMB Financial
UMBF
$11.5B
$5.25M 0.04%
69,765
-1,182
-2% -$90.4K
JNPR
556
DELISTED
Juniper Networks
JNPR
$5.25M 0.04%
188,764
-2,081
-1% -$58.1K
WU icon
557
Western Union
WU
$2.29B
$5.25M 0.04%
257,769
-5,462
-2% -$111K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$64.4B
$5.24M 0.04%
92,693
-989
-1% -$54.5K
SNX icon
559
TD Synnex
SNX
$20.6B
$5.24M 0.04%
93,644
+54
+0.1% +$3.21K
EQT icon
560
EQT Corp
EQT
$33.6B
$5.24M 0.04%
157,425
-1,887
-1% -$63K
TECD
561
DELISTED
Tech Data Corp
TECD
$5.23M 0.04%
55,716
-659
-1% -$58.3K
CUZ icon
562
Cousins Properties
CUZ
$4.92B
$5.22M 0.04%
157,673
+17,517
+12% +$588K
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
$5.21M 0.04%
180,113
-373
-0.2% -$11.1K
PRXL
564
DELISTED
Parexel International Corp
PRXL
$5.21M 0.04%
82,571
-2,217
-3% -$147K
IRM icon
565
Iron Mountain
IRM
$37.6B
$5.19M 0.04%
145,487
-1,866
-1% -$66.1K
IPG
566
DELISTED
Interpublic Group of Companies
IPG
$5.18M 0.04%
210,660
-4,997
-2% -$120K
JACK icon
567
Jack in the Box
JACK
$361M
$5.17M 0.04%
50,833
-841
-2% -$87.1K
CTLT
568
DELISTED
CATALENT, INC.
CTLT
$5.16M 0.04%
182,113
-1,912
-1% -$53.5K
ACM icon
569
Aecom
ACM
$7.91B
$5.15M 0.04%
144,663
+866
+0.6% +$31.7K
FR icon
570
First Industrial Realty Trust
FR
$8.42B
$5.14M 0.04%
193,143
-17
-0% -$455
LECO icon
571
Lincoln Electric
LECO
$15.3B
$5.13M 0.04%
59,084
-426
-0.7% -$35.7K
KIM icon
572
Kimco Realty
KIM
$16.3B
$5.13M 0.04%
232,044
-3,080
-1% -$74K
SNA icon
573
Snap-on
SNA
$20.9B
$5.13M 0.04%
30,387
-462
-1% -$79.5K
COO icon
574
Cooper Companies
COO
$14.9B
$5.12M 0.04%
102,448
-1,092
-1% -$51.9K
GGG icon
575
Graco
GGG
$13.2B
$5.12M 0.04%
163,152
+465
+0.3% +$14K
21 22
23
24 25

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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.