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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
WSM icon
676
Williams-Sonoma
WSM
$28.5B
$4.24M 0.03%
158,150
-1,526
-1% -$37.2K
BMS
677
DELISTED
Bemis
BMS
$4.24M 0.03%
86,760
-1,364
-2% -$67.2K
ZION icon
678
Zions Bancorporation
ZION
$10.5B
$4.23M 0.03%
100,726
-2,184
-2% -$94.9K
BWA icon
679
BorgWarner
BWA
$13.8B
$4.22M 0.03%
114,809
-1,910
-2% -$69.6K
GL icon
680
Globe Life
GL
$14B
$4.22M 0.03%
54,781
-1,246
-2% -$94.6K
HBI
681
DELISTED
Hanesbrands
HBI
$4.2M 0.03%
202,527
-2,484
-1% -$52.7K
CY
682
DELISTED
Cypress Semiconductor
CY
$4.2M 0.03%
305,121
+5,292
+2% +$67.6K
WSO icon
683
Watsco Inc
WSO
$12.9B
$4.18M 0.03%
29,209
+4,061
+16% +$608K
VRSN icon
684
VeriSign
VRSN
$26B
$4.17M 0.03%
47,813
-1,572
-3% -$131K
CADE
685
DELISTED
Cadence Bank
CADE
$4.16M 0.03%
137,370
-140
-0.1% -$4.29K
CRL icon
686
Charles River Laboratories
CRL
$13.4B
$4.14M 0.03%
45,998
-74
-0.2% -$6.29K
DKS icon
687
Dick's Sporting Goods
DKS
$18.1B
$4.12M 0.03%
84,669
-216
-0.3% -$10.9K
HELE icon
688
Helen of Troy
HELE
$699M
$4.11M 0.03%
43,648
-1,028
-2% -$97K
ILF icon
689
iShares Latin America 40 ETF
ILF
$3.69B
$4.11M 0.03%
129,426
-4,175
-3% -$129K
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.1M 0.03%
58,052
-439
-0.8% -$27.9K
NRG icon
691
NRG Energy
NRG
$25.2B
$4.1M 0.03%
219,044
-2,192
-1% -$36.3K
PVH icon
692
PVH
PVH
$3.77B
$4.09M 0.03%
39,499
-612
-2% -$56.6K
ESL
693
DELISTED
Esterline Technologies
ESL
$4.07M 0.03%
47,282
-136
-0.3% -$11.9K
CEB
694
DELISTED
CEB Inc.
CEB
$4.04M 0.03%
51,421
-34
-0.1% -$2.62K
FHN icon
695
First Horizon
FHN
$12.3B
$4.03M 0.03%
217,687
-159
-0.1% -$3.13K
FAF icon
696
First American
FAF
$7.56B
$4.02M 0.03%
102,388
-132
-0.1% -$5.05K
TCO
697
DELISTED
Taubman Centers Inc.
TCO
$4.01M 0.03%
60,783
-104
-0.2% -$7.2K
SMG icon
698
ScottsMiracle-Gro
SMG
$3.59B
$4.01M 0.03%
42,961
-269
-0.6% -$24.9K
NEU icon
699
NewMarket
NEU
$8.72B
$4.01M 0.03%
8,838
-20
-0.2% -$8.76K
VRE
700
DELISTED
Veris Residential
VRE
$3.98M 0.03%
147,935
-1,673
-1% -$46.9K
26 27
28
29 30

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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.