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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
WOLF icon
876
Wolfspeed
WOLF
$1.64B
$2.47M 0.02%
92,284
-2,317
-2% -$63K
CAR icon
877
Avis
CAR
$4.84B
$2.46M 0.02%
83,014
-1,926
-2% -$66.8K
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M 0.02%
67,379
-915
-1% -$33K
EPAM icon
879
EPAM Systems
EPAM
$5.24B
$2.44M 0.02%
32,255
-206
-0.6% -$14.3K
MUSA icon
880
Murphy USA
MUSA
$10.4B
$2.44M 0.02%
33,171
-1,652
-5% -$109K
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.43M 0.02%
50,722
-258
-0.5% -$13.8K
LPNT
882
DELISTED
LifePoint Health, Inc.
LPNT
$2.43M 0.02%
37,149
-287
-0.8% -$17.7K
IBKC
883
DELISTED
IBERIABANK Corp
IBKC
$2.41M 0.02%
30,481
– –
SHO icon
884
Sunstone Hotel Investors
SHO
$2.02B
$2.4M 0.02%
156,876
-6,645
-4% -$99K
MIK
885
DELISTED
Michaels Stores, Inc
MIK
$2.4M 0.02%
107,396
+101,875
+1,845% +$2.14M
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
$2.4M 0.02%
38,528
+849
+2% +$59.6K
HRB icon
887
H&R Block
HRB
$6.76B
$2.4M 0.02%
103,100
-1,605
-2% -$35.9K
PBI icon
888
Pitney Bowes
PBI
$2.28B
$2.38M 0.02%
181,339
+79,800
+79% +$1.13M
WTFC icon
889
Wintrust Financial
WTFC
$11B
$2.38M 0.02%
34,374
-1,564
-4% -$112K
TEN
890
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.37M 0.02%
37,997
-1,622
-4% -$106K
FHI icon
891
Federated Hermes
FHI
$4.74B
$2.37M 0.02%
90,011
-645
-0.7% -$17.3K
WKC icon
892
World Kinect Corp
WKC
$1.9B
$2.36M 0.02%
65,151
-648
-1% -$26.3K
WBD icon
893
Warner Bros
WBD
$69.6B
$2.35M 0.02%
80,655
-791
-1% -$22.2K
FTR
894
DELISTED
Frontier Communications Corp.
FTR
$2.34M 0.02%
72,876
+33,353
+84% +$1.53M
WES icon
895
Western Midstream Partners
WES
$20B
$2.33M 0.02%
50,507
– –
NKTR icon
896
Nektar Therapeutics
NKTR
$2.57B
$2.32M 0.02%
6,599
-143
-2% -$32.1K
MTG icon
897
MGIC Investment
MTG
$6.33B
$2.32M 0.02%
229,007
-664
-0.3% -$6.99K
TDS icon
898
Telephone and Data Systems
TDS
$4.03B
$2.32M 0.02%
87,345
-47
-0.1% -$1.34K
CSRA
899
DELISTED
CSRA Inc.
CSRA
$2.31M 0.02%
78,958
-1,228
-2% -$37.7K
RL icon
900
Ralph Lauren
RL
$23.1B
$2.3M 0.02%
28,219
-428
-1% -$35.3K
34 35
36
37 38

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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.