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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
RRX icon
801
Regal Rexnord
RRX
$11.4B
$3.16M 0.02%
41,736
-81
-0.2% -$5.97K
XPO icon
802
XPO
XPO
$24.7B
$3.15M 0.02%
190,497
-939
-0.5% -$15.3K
XRX icon
803
Xerox
XRX
$412M
$3.15M 0.02%
107,364
-57,695
-35% -$1.67M
MOH icon
804
Molina Healthcare
MOH
$10.7B
$3.14M 0.02%
68,805
-660
-1% -$34.5K
AZPN
805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.14M 0.02%
53,225
-257
-0.5% -$15.1K
TIME
806
DELISTED
Time Inc.
TIME
$3.12M 0.02%
161,400
-1,598
-1% -$30.3K
ATI icon
807
ATI
ATI
$30.9B
$3.12M 0.02%
173,677
-11
-0% -$207
CVG
808
DELISTED
Convergys
CVG
$3.11M 0.02%
146,851
-2,178
-1% -$51.1K
TEX icon
809
Terex
TEX
$7.57B
$3.1M 0.02%
98,691
-254
-0.3% -$7.98K
CAVM
810
DELISTED
Cavium, Inc.
CAVM
$3.09M 0.02%
43,140
-653
-1% -$43.7K
AVP
811
DELISTED
Avon Products, Inc.
AVP
$3.09M 0.02%
702,284
-623
-0.1% -$3.11K
TUP
812
DELISTED
Tupperware Brands Corporation
TUP
$3.09M 0.02%
49,218
-25
-0.1% -$1.48K
AAN.A
813
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.08M 0.02%
103,690
-560
-0.5% -$16.7K
DECK icon
814
Deckers Outdoor
DECK
$12.7B
$3.03M 0.02%
304,818
-1,266
-0.4% -$11.7K
TSRO
815
DELISTED
TESARO, Inc.
TSRO
$3.03M 0.02%
19,668
-81
-0.4% -$13.2K
MLKN icon
816
MillerKnoll
MLKN
$1.62B
$3.02M 0.02%
95,698
-209
-0.2% -$6.47K
HPP
817
Hudson Pacific Properties
HPP
$787M
$3M 0.02%
12,383
+906
+8% +$223K
JNS
818
DELISTED
Janus Capital Group Inc
JNS
$3M 0.02%
227,233
+846
+0.4% +$10.8K
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.98M 0.02%
75,397
-2,009
-3% -$80.6K
PCH
820
DELISTED
PotlatchDeltic
PCH
$2.97M 0.02%
65,011
-72
-0.1% -$3.11K
TKR icon
821
Timken Company
TKR
$9.1B
$2.94M 0.02%
65,073
-371
-0.6% -$16.4K
LM
822
DELISTED
Legg Mason, Inc.
LM
$2.94M 0.02%
81,355
-3,077
-4% -$107K
NSR
823
DELISTED
Neustar Inc
NSR
$2.91M 0.02%
87,794
+390
+0.4% +$13K
CHS
824
DELISTED
Chicos FAS, Inc.
CHS
$2.91M 0.02%
204,666
-310
-0.2% -$4.3K
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.9M 0.02%
55,771
-490
-0.9% -$27.2K
31 32
33
34 35

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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.