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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
SEE
651
DELISTED
Sealed Air
SEE
$4.52M 0.03%
103,719
-1,375
-1% -$64.6K
M icon
652
Macy's
M
$6.27B
$4.49M 0.03%
151,525
-3,104
-2% -$95.9K
CAKE icon
653
Cheesecake Factory
CAKE
$5.57B
$4.48M 0.03%
70,767
+143
+0.2% +$8.7K
BRO icon
654
Brown & Brown
BRO
$24B
$4.48M 0.03%
214,606
-884
-0.4% -$19.1K
THO icon
655
Thor Industries
THO
$4.11B
$4.47M 0.03%
46,532
-116
-0.2% -$12K
WNR
656
DELISTED
Western Refining Inc
WNR
$4.47M 0.03%
127,515
+1,534
+1% +$55.4K
AVNT icon
657
Avient
AVNT
$4.23B
$4.47M 0.03%
131,031
-2,103
-2% -$70.5K
LNT icon
658
Alliant Energy
LNT
$18.2B
$4.47M 0.03%
112,756
-1,629
-1% -$62.5K
DAN icon
659
Dana Inc
DAN
$3.26B
$4.46M 0.03%
230,853
-917
-0.4% -$17.8K
CATY icon
660
Cathay General Bancorp
CATY
$4.31B
$4.45M 0.03%
117,996
+442
+0.4% +$16.8K
BWLD
661
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.39M 0.03%
28,716
-778
-3% -$119K
JOY
662
DELISTED
Joy Global Inc
JOY
$4.38M 0.03%
155,037
-2,991
-2% -$84.2K
BF.B icon
663
Brown-Forman Class B
BF.B
$12.9B
$4.38M 0.03%
148,066
-6,140
-4% -$183K
MSM icon
664
MSC Industrial Direct
MSM
$6.77B
$4.37M 0.03%
42,507
+71
+0.2% +$7.2K
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
$4.36M 0.03%
90,569
+554
+0.6% +$26.1K
QRVO icon
666
Qorvo
QRVO
$8.68B
$4.35M 0.03%
63,486
-1,586
-2% -$102K
IPGP icon
667
IPG Photonics
IPGP
$3.57B
$4.35M 0.03%
36,043
+170
+0.5% +$19.2K
MAC icon
668
Macerich
MAC
$6.99B
$4.34M 0.03%
67,368
-934
-1% -$62.8K
JEF icon
669
Jefferies Financial Group
JEF
$12.9B
$4.28M 0.03%
183,752
-2,903
-2% -$64.9K
RGLD icon
670
Royal Gold
RGLD
$19.1B
$4.28M 0.03%
61,048
-142
-0.2% -$9.63K
CASY icon
671
Casey's General Stores
CASY
$31.6B
$4.27M 0.03%
38,062
-94
-0.2% -$10.8K
MTX icon
672
Minerals Technologies
MTX
$2.26B
$4.26M 0.03%
55,561
+8
+0% +$620
JBHT icon
673
JB Hunt Transport Services
JBHT
$26.5B
$4.25M 0.03%
46,361
-956
-2% -$92.6K
CRI icon
674
Carter's
CRI
$1.44B
$4.25M 0.03%
47,342
-814
-2% -$70.2K
COTY icon
675
Coty
COTY
$2.42B
$4.24M 0.03%
233,841
-3,322
-1% -$62.8K
25 26
27
28 29

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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.