We are live on ! Find out more
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
JLL icon
626
Jones Lang LaSalle
JLL
$17B
$4.7M 0.03%
42,164
-72
-0.2% -$7.83K
PBH icon
627
Prestige Consumer Healthcare
PBH
$2.43B
$4.7M 0.03%
84,578
-957
-1% -$52.8K
CFR icon
628
Cullen/Frost Bankers
CFR
$10.5B
$4.7M 0.03%
52,777
+504
+1% +$45.3K
MAT icon
629
Mattel
MAT
$4.25B
$4.69M 0.03%
183,056
-2,381
-1% -$63.8K
IDCC icon
630
InterDigital
IDCC
$8.88B
$4.69M 0.03%
54,312
-220
-0.4% -$19.8K
SNV
631
DELISTED
Synovus
SNV
$4.68M 0.03%
114,039
-293
-0.3% -$12.2K
DINO icon
632
HF Sinclair
DINO
$16.3B
$4.67M 0.03%
164,856
+982
+0.6% +$28.7K
ORI icon
633
Old Republic International
ORI
$10.3B
$4.66M 0.03%
227,710
-407
-0.2% -$8.22K
EPR icon
634
EPR Properties
EPR
$4.73B
$4.65M 0.03%
63,188
+262
+0.4% +$19.3K
ZBRA icon
635
Zebra Technologies
ZBRA
$18B
$4.65M 0.03%
50,945
-49
-0.1% -$4.25K
DY icon
636
Dycom Industries
DY
$12.3B
$4.63M 0.03%
49,775
-115
-0.2% -$9.76K
XYL icon
637
Xylem
XYL
$28.1B
$4.63M 0.03%
92,102
-1,278
-1% -$62.3K
SCG
638
DELISTED
Scana
SCG
$4.63M 0.03%
70,779
-1,109
-2% -$76.5K
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$4.62M 0.03%
55,407
-847
-2% -$67.7K
BDC icon
640
Belden
BDC
$5.36B
$4.62M 0.03%
66,756
-148
-0.2% -$10.9K
TXRH icon
641
Texas Roadhouse
TXRH
$13.6B
$4.59M 0.03%
103,128
+18
+0% +$810
CBSH icon
642
Commerce Bancshares
CBSH
$8.61B
$4.57M 0.03%
126,339
-90
-0.1% -$3.32K
EXP icon
643
Eagle Materials
EXP
$6.41B
$4.56M 0.03%
46,941
+56
+0.1% +$5.71K
CNK icon
644
Cinemark Holdings
CNK
$4.37B
$4.56M 0.03%
102,804
-245
-0.2% -$10.3K
KSU
645
DELISTED
Kansas City Southern
KSU
$4.55M 0.03%
53,115
-1,274
-2% -$109K
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$4.55M 0.03%
49,901
-7,756
-13% -$647K
THS
647
DELISTED
Treehouse Foods
THS
$4.54M 0.03%
53,566
-77
-0.1% -$6.17K
VVC
648
DELISTED
Vectren Corporation
VVC
$4.53M 0.03%
77,283
-150
-0.2% -$8.32K
GT icon
649
Goodyear
GT
$1.78B
$4.53M 0.03%
125,684
-6,431
-5% -$218K
ATR icon
650
AptarGroup
ATR
$8.43B
$4.52M 0.03%
58,710
-477
-0.8% -$35.6K
24 25
26
27 28

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.