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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
ODP
701
DELISTED
ODP
ODP
$3.98M 0.03%
85,291
-645
-0.8% -$29.2K
UE icon
702
Urban Edge Properties
UE
$2.78B
$3.96M 0.03%
150,524
-275
-0.2% -$7.52K
NDAQ icon
703
Nasdaq
NDAQ
$54.6B
$3.95M 0.03%
170,718
-1,089
-0.6% -$25.3K
ACIW icon
704
ACI Worldwide
ACIW
$5.42B
$3.95M 0.03%
184,484
-282
-0.2% -$5.72K
MZTI
705
The Marzetti Company
MZTI
$3.22B
$3.93M 0.03%
30,528
-42
-0.1% -$5.63K
GATX icon
706
GATX Corp
GATX
$6.33B
$3.92M 0.03%
64,293
-797
-1% -$47K
EPC icon
707
Edgewell Personal Care
EPC
$1.31B
$3.92M 0.03%
53,557
-585
-1% -$44.5K
SNI
708
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.92M 0.03%
49,968
-571
-1% -$44.1K
CBOE icon
709
Cboe Global Markets
CBOE
$30.6B
$3.91M 0.03%
48,279
-30,905
-39% -$2.42M
NBLX
710
DELISTED
Noble Midstream Partners LP
NBLX
$3.91M 0.03%
75,000
– –
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
$3.89M 0.03%
75,663
+67,080
+782% +$3.3M
WRI
712
DELISTED
Weingarten Realty Investors
WRI
$3.88M 0.03%
116,155
-352
-0.3% -$12.3K
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
$3.88M 0.03%
57,112
-30
-0.1% -$2.17K
WEX icon
714
WEX
WEX
$6.78B
$3.87M 0.03%
37,392
-93
-0.2% -$10.3K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.86M 0.03%
19,376
-19
-0.1% -$3.66K
LSI
716
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.03%
70,527
-90
-0.1% -$5.04K
AVY icon
717
Avery Dennison
AVY
$13.6B
$3.84M 0.03%
47,617
-462
-1% -$35.9K
LYV icon
718
Live Nation Entertainment
LYV
$43.3B
$3.83M 0.03%
126,203
-320
-0.3% -$9.16K
OKS
719
DELISTED
Oneok Partners LP
OKS
$3.83M 0.03%
70,961
+9,000
+15% +$450K
NI icon
720
NiSource
NI
$20.2B
$3.83M 0.03%
160,958
-2,167
-1% -$49.6K
MDP
721
DELISTED
Meredith Corporation
MDP
$3.83M 0.03%
59,204
-493
-0.8% -$30.3K
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.82M 0.03%
86,225
+46,864
+119% +$1.84M
AIV
723
Aimco
AIV
$379M
$3.81M 0.03%
644,061
-8,896
-1% -$53K
AEO icon
724
American Eagle Outfitters
AEO
$2.73B
$3.78M 0.03%
269,449
-1,372
-0.5% -$20.4K
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.77M 0.03%
61,459
-822
-1% -$55.1K
27 28
29
30 31

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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.