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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
FMC icon
601
FMC
FMC
$1.27B
$4.9M 0.03%
81,157
-1,232
-1% -$63.7K
SON icon
602
Sonoco
SON
$5.77B
$4.89M 0.03%
92,496
-785
-0.8% -$42.2K
SLAB icon
603
Silicon Laboratories
SLAB
$7.29B
$4.89M 0.03%
66,456
+30
+0% +$2.1K
DNKN
604
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.88M 0.03%
89,346
-33
-0% -$1.77K
SLM icon
605
SLM Corp
SLM
$5.23B
$4.84M 0.03%
399,818
-277
-0.1% -$3.28K
TSCO icon
606
Tractor Supply
TSCO
$18.8B
$4.83M 0.03%
350,510
-6,150
-2% -$89.5K
WYNN icon
607
Wynn Resorts
WYNN
$10.5B
$4.82M 0.03%
42,089
-514
-1% -$51.3K
RJF icon
608
Raymond James Financial
RJF
$34.9B
$4.82M 0.03%
94,862
-82,234
-46% -$4.18M
ENLK
609
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.8M 0.03%
262,481
– –
LKQ icon
610
LKQ Corp
LKQ
$6.33B
$4.79M 0.03%
163,828
-2,025
-1% -$63K
AYI icon
611
Acuity Brands
AYI
$10.8B
$4.78M 0.03%
23,442
-320
-1% -$67.6K
PII icon
612
Polaris
PII
$3.9B
$4.78M 0.03%
57,010
-1,090
-2% -$93.8K
WFM
613
DELISTED
Whole Foods Market Inc
WFM
$4.78M 0.03%
160,723
-2,393
-1% -$72K
POOL icon
614
Pool Corp
POOL
$7.33B
$4.77M 0.03%
39,950
-265
-0.7% -$29.7K
OSK icon
615
Oshkosh
OSK
$9.38B
$4.77M 0.03%
69,483
-47
-0.1% -$3.23K
DHC
616
Diversified Healthcare Trust
DHC
$2.02B
$4.76M 0.03%
235,292
-731
-0.3% -$14.3K
VLY icon
617
Valley National Bancorp
VLY
$8.3B
$4.76M 0.03%
403,307
-224
-0.1% -$2.69K
TNL icon
618
Travel + Leisure Co
TNL
$4.56B
$4.76M 0.03%
125,017
-4,667
-4% -$171K
WAFD icon
619
WaFd
WAFD
$2.81B
$4.75M 0.03%
143,405
-494
-0.3% -$16.6K
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.74M 0.03%
379,757
+3,894
+1% +$48.4K
TXNM
621
TXNM Energy Inc
TXNM
$5.91B
$4.74M 0.03%
127,966
-192
-0.1% -$6.79K
ANDV
622
DELISTED
Andeavor
ANDV
$4.73M 0.03%
58,304
-852
-1% -$71.4K
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
$4.72M 0.03%
135,400
-1,574
-1% -$56.4K
NFG icon
624
National Fuel Gas
NFG
$7.72B
$4.72M 0.03%
79,192
-52
-0.1% -$3.06K
TSS
625
DELISTED
Total System Services, Inc.
TSS
$4.7M 0.03%
87,951
-1,405
-2% -$74.9K
23 24
25
26 27

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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.