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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
TCF
851
DELISTED
TCF Financial Corporation
TCF
$2.7M 0.02%
158,794
-581
-0.4% -$10.3K
KN icon
852
Knowles
KN
$3.23B
$2.7M 0.02%
142,291
-245
-0.2% -$4.48K
FCN icon
853
FTI Consulting
FCN
$4.24B
$2.69M 0.02%
65,452
-1,168
-2% -$48.5K
POR icon
854
Portland General Electric
POR
$5.92B
$2.69M 0.02%
60,625
-2,070
-3% -$91.1K
KBH icon
855
KB Home
KBH
$3.45B
$2.67M 0.02%
134,379
+829
+0.6% +$14.5K
GPT
856
DELISTED
Gramercy Property Trust
GPT
$2.67M 0.02%
101,486
-4,335
-4% -$116K
GAP
857
The Gap Inc
GAP
$7.34B
$2.67M 0.02%
109,859
-1,699
-2% -$40.6K
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
$2.66M 0.02%
34,049
-111
-0.3% -$9.29K
AIZ icon
859
Assurant
AIZ
$13.9B
$2.65M 0.02%
27,729
-1,086
-4% -$105K
TRIP icon
860
TripAdvisor
TRIP
$1.29B
$2.61M 0.02%
60,454
-1,493
-2% -$70.8K
RDN icon
861
Radian Group
RDN
$4.92B
$2.61M 0.02%
145,120
– –
NUS icon
862
Nu Skin
NUS
$236M
$2.6M 0.02%
46,845
+44,637
+2,022% +$2.3M
GHC icon
863
Graham Holdings Company
GHC
$4.97B
$2.6M 0.02%
4,328
-9
-0.2% -$4.91K
DDD icon
864
3D Systems Corp
DDD
$601M
$2.59M 0.02%
172,849
+433
+0.3% +$6.79K
SIG icon
865
Signet Jewelers
SIG
$3.6B
$2.58M 0.02%
37,192
-532
-1% -$39.8K
CAB
866
DELISTED
Cabela's Inc
CAB
$2.56M 0.02%
48,104
-99
-0.2% -$5.07K
BLUE
867
DELISTED
bluebird bio
BLUE
$2.55M 0.02%
2,169
-32
-1% -$32.6K
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
$2.54M 0.02%
148,030
+4,544
+3% +$87.1K
MKSI icon
869
MKS Inc
MKSI
$20.7B
$2.54M 0.02%
36,916
-428
-1% -$28.2K
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
$2.53M 0.02%
67,651
-1,065
-2% -$37.7K
WEN icon
871
Wendy's
WEN
$1.65B
$2.52M 0.02%
184,779
-7,599
-4% -$104K
OII icon
872
Oceaneering
OII
$5.11B
$2.48M 0.02%
91,394
-229
-0.2% -$6.26K
BLKB icon
873
Blackbaud
BLKB
$2.1B
$2.47M 0.02%
32,221
– –
NWSA icon
874
News Corp Class A
NWSA
$15.6B
$2.47M 0.02%
189,940
-3,070
-2% -$38.5K
OLED icon
875
Universal Display
OLED
$4.18B
$2.47M 0.02%
28,666
-624
-2% -$44.9K
33 34
35
36 37

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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.