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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
SVC
576
Service Properties Trust
SVC
$1.06B
$5.1M 0.04%
32,377
-101
-0.3% -$15.8K
SAIC icon
577
Saic
SAIC
$5.35B
$5.1M 0.04%
68,525
-1,142
-2% -$97.1K
MOS icon
578
The Mosaic Company
MOS
$6.85B
$5.09M 0.04%
174,315
-2,733
-2% -$84.4K
TOL icon
579
Toll Brothers
TOL
$13.9B
$5.09M 0.04%
140,886
-1,616
-1% -$53.9K
TIF
580
DELISTED
Tiffany & Co.
TIF
$5.06M 0.04%
53,058
-805
-1% -$68.7K
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
$5.05M 0.04%
213,571
-883
-0.4% -$21.7K
TYL icon
582
Tyler Technologies
TYL
$13.6B
$5.03M 0.03%
32,544
+84
+0.3% +$12.8K
EV
583
DELISTED
Eaton Vance Corp.
EV
$5M 0.03%
111,209
+944
+0.9% +$41.9K
MBFI
584
DELISTED
MB Financial Corp
MBFI
$4.99M 0.03%
116,526
-387
-0.3% -$17.4K
PAGP icon
585
Plains GP Holdings
PAGP
$5.04B
$4.99M 0.03%
159,491
+75,000
+89% +$2.44M
MDU icon
586
MDU Resources
MDU
$4.28B
$4.98M 0.03%
478,586
-1,231
-0.3% -$12.9K
DM
587
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.98M 0.03%
155,874
-10,000
-6% -$314K
HRL icon
588
Hormel Foods
HRL
$13.5B
$4.98M 0.03%
143,754
-2,185
-1% -$77.9K
FBIN icon
589
Fortune Brands Innovations
FBIN
$5.8B
$4.97M 0.03%
95,624
-2,014
-2% -$98.7K
KMT icon
590
Kennametal
KMT
$2.33B
$4.96M 0.03%
126,463
-1,932
-2% -$71.1K
FFIV icon
591
F5
FFIV
$23.7B
$4.94M 0.03%
34,661
-723
-2% -$103K
WPX
592
DELISTED
WPX Energy, Inc.
WPX
$4.94M 0.03%
369,019
+47,498
+15% +$634K
EDR
593
DELISTED
Education Realty Trust Inc
EDR
$4.94M 0.03%
120,947
-120
-0.1% -$4.91K
CA
594
DELISTED
CA, Inc.
CA
$4.93M 0.03%
155,417
-2,378
-2% -$76.5K
EGN
595
DELISTED
Energen
EGN
$4.92M 0.03%
90,459
-240
-0.3% -$13K
AMG icon
596
Affiliated Managers Group
AMG
$9.77B
$4.92M 0.03%
30,022
+461
+2% +$72.9K
ABMD
597
DELISTED
Abiomed Inc
ABMD
$4.92M 0.03%
39,303
+36
+0.1% +$4.17K
FULT icon
598
Fulton Financial
FULT
$4.7B
$4.92M 0.03%
275,599
+329
+0.1% +$6.1K
HIW icon
599
Highwoods Properties
HIW
$3.5B
$4.92M 0.03%
100,090
+1,085
+1% +$55.2K
JBL icon
600
Jabil
JBL
$38.7B
$4.92M 0.03%
169,968
-3,471
-2% -$88.8K
22 23
24
25 26

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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.