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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
DST
726
DELISTED
DST Systems Inc.
DST
$3.77M 0.03%
61,506
-946
-2% -$54.9K
PBFX
727
DELISTED
PBF LOGISTICS LP
PBFX
$3.77M 0.03%
174,774
-26,616
-13% -$546K
TRN icon
728
Trinity Industries
TRN
$2.34B
$3.76M 0.03%
196,894
-593
-0.3% -$11.7K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$3.76M 0.03%
45,396
-658
-1% -$52.9K
PTEN icon
730
Patterson-UTI
PTEN
$4.16B
$3.76M 0.03%
154,921
+16,640
+12% +$449K
AGCO icon
731
AGCO
AGCO
$6.96B
$3.75M 0.03%
62,278
-784
-1% -$48.3K
TGE
732
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.74M 0.03%
130,000
– –
NFX
733
DELISTED
Newfield Exploration
NFX
$3.7M 0.03%
100,310
-708
-0.7% -$27.5K
HAIN icon
734
Hain Celestial
HAIN
$53.9M
$3.7M 0.03%
99,401
-249
-0.2% -$9.37K
TECH icon
735
Bio-Techne
TECH
$11.2B
$3.68M 0.03%
144,912
-352
-0.2% -$9.09K
KLXI
736
DELISTED
KLX Inc.
KLXI
$3.68M 0.03%
97,579
-3,361
-3% -$136K
AES icon
737
AES
AES
$10.5B
$3.67M 0.03%
328,150
-5,099
-2% -$58.2K
FLR icon
738
Fluor
FLR
$7B
$3.65M 0.03%
69,366
-1,030
-1% -$56.2K
CXW icon
739
CoreCivic
CXW
$3.13B
$3.65M 0.03%
116,012
-250
-0.2% -$7.64K
LEG icon
740
Leggett & Platt
LEG
$1.32B
$3.59M 0.02%
71,420
-971
-1% -$47.4K
HP icon
741
Helmerich & Payne
HP
$4.3B
$3.58M 0.02%
53,712
-656
-1% -$46.7K
THG icon
742
Hanover Insurance
THG
$7.77B
$3.57M 0.02%
39,642
-102
-0.3% -$9.03K
MANH icon
743
Manhattan Associates
MANH
$11.7B
$3.57M 0.02%
68,516
-884
-1% -$44.6K
SKX
744
DELISTED
Skechers
SKX
$3.56M 0.02%
129,789
+78
+0.1% +$2.02K
VSH icon
745
Vishay Intertechnology
VSH
$5.11B
$3.56M 0.02%
216,086
-1,942
-0.9% -$31.7K
MSA icon
746
Mine Safety
MSA
$7.32B
$3.54M 0.02%
50,139
-152
-0.3% -$10.6K
RAMP icon
747
LiveRamp
RAMP
$2.31B
$3.54M 0.02%
124,371
+353
+0.3% +$9.83K
KEX icon
748
Kirby Corp
KEX
$7.26B
$3.54M 0.02%
50,161
-128
-0.3% -$8.74K
KSS icon
749
Kohl's
KSS
$2.22B
$3.51M 0.02%
88,080
-1,365
-2% -$55.7K
CXT icon
750
Crane NXT
CXT
$2.96B
$3.5M 0.02%
134,766
+740
+0.6% +$18.9K
28 29
30
31 32

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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.