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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
EXEL icon
776
Exelixis
EXEL
$12.5B
$3.36M 0.02%
154,882
-6,542
-4% -$133K
RHI icon
777
Robert Half
RHI
$4.48B
$3.35M 0.02%
68,705
-1,507
-2% -$72.8K
J icon
778
Jacobs Solutions
J
$16.8B
$3.33M 0.02%
72,811
-948
-1% -$44.8K
NATI
779
DELISTED
National Instruments Corp
NATI
$3.33M 0.02%
102,169
+199
+0.2% +$6.33K
ALEX
780
DELISTED
Alexander & Baldwin
ALEX
$3.32M 0.02%
74,547
-388
-0.5% -$17.2K
GNW icon
781
Genworth Financial
GNW
$3.77B
$3.31M 0.02%
803,304
+1,524
+0.2% +$5.87K
CVLT icon
782
Commault Systems
CVLT
$6.26B
$3.3M 0.02%
64,939
-584
-0.9% -$29.8K
FLS icon
783
Flowserve
FLS
$10.3B
$3.3M 0.02%
68,113
-978
-1% -$47.4K
CHDN icon
784
Churchill Downs
CHDN
$6.2B
$3.29M 0.02%
124,296
-900
-0.7% -$22.5K
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
$3.29M 0.02%
80,826
-2,013
-2% -$76.3K
BOH icon
786
Bank of Hawaii
BOH
$3.15B
$3.27M 0.02%
39,736
-147
-0.4% -$12.5K
ENR icon
787
Energizer
ENR
$1.55B
$3.26M 0.02%
58,473
+30
+0.1% +$1.58K
RYN icon
788
Rayonier
RYN
$6.54B
$3.25M 0.02%
126,293
+98
+0.1% +$2.51K
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.25M 0.02%
114,695
-3,865
-3% -$106K
HNI icon
790
HNI Corp
HNI
$3.56B
$3.24M 0.02%
70,273
-607
-0.9% -$29.2K
RVTY icon
791
Revvity
RVTY
$13.1B
$3.22M 0.02%
55,525
-732
-1% -$39.9K
AMCX icon
792
AMC Global Media
AMCX
$496M
$3.22M 0.02%
54,908
-2,570
-4% -$147K
SKT icon
793
Tanger
SKT
$4.42B
$3.22M 0.02%
98,211
-112
-0.1% -$3.79K
CDP icon
794
COPT Defense Properties
CDP
$4.23B
$3.22M 0.02%
97,182
+3,454
+4% +$113K
OI icon
795
O-I Glass
OI
$1.05B
$3.21M 0.02%
157,588
-389
-0.2% -$7.62K
WOR icon
796
Worthington Enterprises
WOR
$2.85B
$3.2M 0.02%
115,253
-942
-0.8% -$28.3K
VSM
797
DELISTED
Versum Materials, Inc.
VSM
$3.19M 0.02%
104,395
-261
-0.2% -$7.62K
GVA icon
798
Granite Construction
GVA
$5.41B
$3.18M 0.02%
63,365
-77
-0.1% -$4.1K
IBOC icon
799
International Bancshares
IBOC
$4.57B
$3.17M 0.02%
89,569
-517
-0.6% -$19.5K
WBMD
800
DELISTED
WebMD Health Corp.
WBMD
$3.17M 0.02%
60,108
+584
+1% +$29.8K
30 31
32
33 34

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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.