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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
TPH
826
DELISTED
Tri Pointe Homes
TPH
$2.9M 0.02%
231,196
-1,532
-0.7% -$18.8K
KATE
827
DELISTED
Kate Spade & Company
KATE
$2.9M 0.02%
124,674
-164
-0.1% -$3.43K
SFM icon
828
Sprouts Farmers Market
SFM
$7.71B
$2.89M 0.02%
124,932
-5,295
-4% -$104K
DNOW icon
829
DNOW Inc
DNOW
$2.95B
$2.89M 0.02%
170,199
+1,219
+0.7% +$24K
JWN
830
DELISTED
Nordstrom
JWN
$2.88M 0.02%
61,895
-1,952
-3% -$87.2K
ISBC
831
DELISTED
Investors Bancorp, Inc.
ISBC
$2.88M 0.02%
199,989
-1,030
-0.5% -$14.8K
DF
832
DELISTED
Dean Foods Company
DF
$2.87M 0.02%
146,099
+21
+0% +$411
AVNS
833
DELISTED
Avanos Medical
AVNS
$2.87M 0.02%
75,341
-116
-0.2% -$4.52K
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$2.87M 0.02%
157,527
+182
+0.1% +$3.44K
SBH icon
835
Sally Beauty Holdings
SBH
$1.55B
$2.86M 0.02%
139,726
-838
-0.6% -$19.2K
CABO icon
836
Cable One
CABO
$206M
$2.85M 0.02%
4,560
-6
-0.1% -$3.75K
POLY
837
DELISTED
Plantronics, Inc.
POLY
$2.84M 0.02%
52,520
-681
-1% -$37.1K
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
$2.84M 0.02%
223,283
-534
-0.2% -$8.4K
SPLS
839
DELISTED
Staples Inc
SPLS
$2.84M 0.02%
323,659
-5,038
-2% -$45.4K
KMPR icon
840
Kemper
KMPR
$1.59B
$2.83M 0.02%
70,806
-25
-0% -$1.07K
PWR icon
841
Quanta Services
PWR
$101B
$2.81M 0.02%
75,837
-1,095
-1% -$40K
NYT icon
842
New York Times
NYT
$10.3B
$2.81M 0.02%
194,946
+915
+0.5% +$13.1K
SYNA icon
843
Synaptics
SYNA
$4.2B
$2.8M 0.02%
56,547
-174
-0.3% -$9.35K
CNX icon
844
CNX Resources
CNX
$5.23B
$2.79M 0.02%
199,310
-507
-0.3% -$7.14K
TGNA
845
DELISTED
TEGNA Inc
TGNA
$2.74M 0.02%
167,128
-2,377
-1% -$36.6K
DFT
846
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.73M 0.02%
55,115
-1,313
-2% -$63.5K
RRC icon
847
Range Resources
RRC
$9.33B
$2.73M 0.02%
93,725
-1,292
-1% -$39.9K
CRS icon
848
Carpenter Technology
CRS
$26.6B
$2.73M 0.02%
73,047
-18
-0% -$702
OIS icon
849
Oil States International
OIS
$526M
$2.73M 0.02%
82,206
-125
-0.2% -$4.59K
CLH icon
850
Clean Harbors
CLH
$16.9B
$2.71M 0.02%
48,745
-221
-0.5% -$12.2K
32 33
34
35 36

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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.