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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
DBD
751
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.49M 0.02%
113,644
-3,126
-3% -$88.3K
LSTR icon
752
Landstar System
LSTR
$6.4B
$3.48M 0.02%
40,633
-105
-0.3% -$8.98K
BIG
753
DELISTED
Big Lots, Inc.
BIG
$3.48M 0.02%
71,469
-353
-0.5% -$17.8K
CMC icon
754
Commercial Metals
CMC
$7.98B
$3.48M 0.02%
181,651
-258
-0.1% -$5.29K
NBR icon
755
Nabors Industries
NBR
$1.35B
$3.47M 0.02%
5,313
+21
+0.4% +$16.1K
CBT icon
756
Cabot Corp
CBT
$4.45B
$3.47M 0.02%
57,930
-277
-0.5% -$15.8K
PHM icon
757
Pultegroup
PHM
$24.9B
$3.46M 0.02%
147,026
-8,889
-6% -$191K
ROL icon
758
Rollins
ROL
$17.4B
$3.46M 0.02%
209,799
-340
-0.2% -$5.38K
PZZA icon
759
Papa John's
PZZA
$804M
$3.46M 0.02%
43,176
-150
-0.3% -$12.2K
BID
760
DELISTED
Sotheby's
BID
$3.46M 0.02%
75,979
-431
-0.6% -$18.4K
UNFI icon
761
United Natural Foods
UNFI
$2.94B
$3.45M 0.02%
79,822
-49
-0.1% -$2.21K
ASB icon
762
Associated Banc-Corp
ASB
$6.07B
$3.45M 0.02%
141,401
+3,016
+2% +$75.7K
RITM icon
763
Rithm Capital
RITM
$5.79B
$3.45M 0.02%
203,141
+34,807
+21% +$570K
FLO icon
764
Flowers Foods
FLO
$1.6B
$3.44M 0.02%
177,352
+572
+0.3% +$11.2K
TEVA icon
765
Teva Pharmaceuticals
TEVA
$42.6B
$3.44M 0.02%
107,125
-2,000
-2% -$68.3K
CF icon
766
CF Industries
CF
$17.7B
$3.41M 0.02%
116,047
-1,803
-2% -$58.8K
TRMK icon
767
Trustmark
TRMK
$2.8B
$3.4M 0.02%
106,786
-551
-0.5% -$18.3K
CST
768
DELISTED
CST Brands, Inc.
CST
$3.39M 0.02%
70,505
-183
-0.3% -$8.83K
GMED icon
769
Globus Medical
GMED
$11.5B
$3.39M 0.02%
114,319
-704
-0.6% -$19.2K
HE icon
770
Hawaiian Electric Industries
HE
$2.04B
$3.38M 0.02%
101,307
-60
-0.1% -$1.99K
ITT icon
771
ITT
ITT
$19.4B
$3.37M 0.02%
82,259
-212
-0.3% -$8.72K
VMI icon
772
Valmont Industries
VMI
$9.5B
$3.37M 0.02%
21,691
-45
-0.2% -$6.65K
CVSA
773
Covista Inc
CVSA
$4.49B
$3.37M 0.02%
95,094
+79
+0.1% +$2.61K
ACH
774
Accendra Health
ACH
$84.6M
$3.37M 0.02%
97,325
-3,336
-3% -$119K
UNIT
775
Uniti Group
UNIT
$2.38B
$3.36M 0.02%
130,150
-341
-0.3% -$9.09K
29 30
31
32 33

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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.