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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
ALE
901
DELISTED
Allete
ALE
$2.3M 0.02%
33,992
– –
TSLA icon
902
Tesla
TSLA
$1.34T
$2.3M 0.02%
123,945
-45,495
-27% -$770K
MUR icon
903
Murphy Oil
MUR
$4.99B
$2.28M 0.02%
79,836
-1,100
-1% -$31.7K
SPH icon
904
Suburban Propane Partners
SPH
$1.17B
$2.27M 0.02%
84,398
-18,764
-18% -$529K
COR
905
DELISTED
Coresite Realty Corporation
COR
$2.26M 0.02%
25,080
-192
-0.8% -$16.7K
ELLI
906
DELISTED
Ellie Mae Inc
ELLI
$2.25M 0.02%
22,492
-161
-0.7% -$14.8K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.63B
$2.25M 0.02%
41,870
-98
-0.2% -$5.32K
WDR
908
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.25M 0.02%
132,389
+1,123
+0.9% +$20.6K
MDCO
909
DELISTED
Medicines Co
MDCO
$2.25M 0.02%
46,033
-1,112
-2% -$50.7K
GEF icon
910
Greif
GEF
$5.03B
$2.25M 0.02%
40,821
-31
-0.1% -$1.72K
HOMB icon
911
Home BancShares
HOMB
$6.27B
$2.24M 0.02%
82,911
-1,831
-2% -$50.3K
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
$2.24M 0.02%
83,210
-168
-0.2% -$4.23K
BFAM icon
913
Bright Horizons
BFAM
$3.85B
$2.23M 0.02%
30,742
– –
CHK
914
DELISTED
Chesapeake Energy Corporation
CHK
$2.23M 0.02%
1,875
+10
+0.5% +$12.2K
IVE icon
915
iShares S&P 500 Value ETF
IVE
$50.3B
$2.23M 0.02%
21,400
+500
+2% +$51.9K
ENTG icon
916
Entegris
ENTG
$25B
$2.22M 0.02%
94,744
-780
-0.8% -$16.1K
CHRD icon
917
Chord Energy
CHRD
$7.35B
$2.2M 0.02%
154,542
-6,961
-4% -$98K
SM icon
918
SM Energy
SM
$7.71B
$2.19M 0.02%
91,208
+1,157
+1% +$32K
TDC icon
919
Teradata
TDC
$2.57B
$2.19M 0.02%
70,301
-541
-0.8% -$16.3K
LOPE icon
920
Grand Canyon Education
LOPE
$3.79B
$2.17M 0.02%
30,346
-377
-1% -$23.4K
SWN
921
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.02%
265,791
-338
-0.1% -$2.93K
SLGN icon
922
Silgan Holdings
SLGN
$4.46B
$2.16M 0.02%
72,730
-154
-0.2% -$4.51K
MDSO
923
DELISTED
Medidata Solutions, Inc.
MDSO
$2.16M 0.02%
37,408
-851
-2% -$46K
NAVI icon
924
Navient
NAVI
$867M
$2.14M 0.01%
145,159
-8,018
-5% -$123K
GME icon
925
GameStop
GME
$8.33B
$2.14M 0.01%
379,816
-976
-0.3% -$5.96K
35 36
37
38 39

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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.