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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
CMP icon
926
Compass Minerals
CMP
$1.1B
$2.14M 0.01%
31,493
-73
-0.2% -$5.56K
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M 0.01%
168,405
-4,579
-3% -$54.3K
SGI
928
Somnigroup International
SGI
$14B
$2.13M 0.01%
183,740
-13,380
-7% -$172K
KITE
929
DELISTED
Kite Pharma, Inc.
KITE
$2.13M 0.01%
27,184
-783
-3% -$48.4K
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.13M 0.01%
58,323
-146
-0.2% -$5.78K
PNFP icon
931
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.12M 0.01%
31,943
+1,507
+5% +$102K
RLJ icon
932
RLJ Lodging Trust
RLJ
$1.67B
$2.12M 0.01%
90,216
-718
-0.8% -$16.8K
SAM icon
933
Boston Beer
SAM
$1.9B
$2.12M 0.01%
14,665
+220
+2% +$34.4K
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
$2.12M 0.01%
28,447
– –
WLKP icon
935
Westlake Chemical Partners
WLKP
$764M
$2.1M 0.01%
83,712
-16,185
-16% -$392K
SR icon
936
Spire
SR
$4.9B
$2.09M 0.01%
31,012
– –
EAT icon
937
Brinker International
EAT
$10.2B
$2.09M 0.01%
47,542
-823
-2% -$36.4K
HCSG icon
938
Healthcare Services Group
HCSG
$1.45B
$2.08M 0.01%
48,254
-372
-0.8% -$15.3K
SANM icon
939
Sanmina
SANM
$11.1B
$2.07M 0.01%
51,011
– –
MCY icon
940
Mercury Insurance
MCY
$5.81B
$2.06M 0.01%
33,742
-77
-0.2% -$4.6K
CHE icon
941
Chemed
CHE
$7.02B
$2.05M 0.01%
11,216
-248
-2% -$43.2K
NXST icon
942
Nexstar Media Group
NXST
$5.81B
$2.05M 0.01%
29,208
+7,945
+37% +$532K
AKRX
943
DELISTED
Akorn Inc
AKRX
$2.03M 0.01%
84,432
-733
-0.9% -$16K
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
$2.03M 0.01%
14,236
+62
+0.4% +$10.2K
PAY
945
DELISTED
Verifone Systems Inc
PAY
$2.03M 0.01%
108,304
+281
+0.3% +$5.36K
EVR icon
946
Evercore
EVR
$12B
$2.02M 0.01%
26,000
-1,623
-6% -$126K
URBN icon
947
Urban Outfitters
URBN
$6.53B
$2.02M 0.01%
85,139
+38,179
+81% +$990K
DNB
948
DELISTED
Dun & Bradstreet
DNB
$2.02M 0.01%
18,710
-252
-1% -$28.5K
RHP icon
949
Ryman Hospitality Properties
RHP
$7.87B
$2.01M 0.01%
32,547
-156
-0.5% -$9.79K
R icon
950
Ryder
R
$10.1B
$2.01M 0.01%
26,612
-417
-2% -$31.6K
36 37
38
39 40

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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.