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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
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.01%
44,339
-1,150
-3% -$49.9K
STL
952
DELISTED
Sterling Bancorp
STL
$2M 0.01%
84,600
-4,006
-5% -$96.3K
UBSI icon
953
United Bankshares
UBSI
$6.68B
$2M 0.01%
47,411
+2,720
+6% +$120K
KBR icon
954
KBR
KBR
$4.81B
$2M 0.01%
133,150
-153
-0.1% -$2.43K
NHI icon
955
National Health Investors
NHI
$3.5B
$1.99M 0.01%
27,450
-228
-0.8% -$16.7K
FNSR
956
DELISTED
Finisar Corp
FNSR
$1.99M 0.01%
72,818
– –
DOC
957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.99M 0.01%
100,152
-691
-0.7% -$13.2K
FSLR icon
958
First Solar
FSLR
$24B
$1.97M 0.01%
72,656
+33,328
+85% +$1.09M
CMD
959
DELISTED
Cantel Medical Corporation
CMD
$1.97M 0.01%
24,557
– –
SJI
960
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.01%
54,773
– –
CACI icon
961
CACI
CACI
$14.8B
$1.94M 0.01%
16,520
– –
UAA icon
962
Under Armour
UAA
$2.3B
$1.93M 0.01%
97,796
-1,346
-1% -$31.4K
SMC
963
Summit Midstream
SMC
$480M
$1.93M 0.01%
5,357
– –
BECN
964
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.93M 0.01%
39,158
-2,500
-6% -$115K
INVX
965
Innovex International
INVX
$2.15B
$1.92M 0.01%
35,235
+114
+0.3% +$6.81K
WERN icon
966
Werner Enterprises
WERN
$2.31B
$1.89M 0.01%
72,236
-34
-0% -$927
LITE icon
967
Lumentum
LITE
$78B
$1.86M 0.01%
34,941
-959
-3% -$42.3K
MTZ icon
968
MasTec
MTZ
$23B
$1.86M 0.01%
46,408
– –
AEIS icon
969
Advanced Energy
AEIS
$13.2B
$1.85M 0.01%
27,026
-1,062
-4% -$65.6K
HSNI
970
DELISTED
HSN, Inc.
HSNI
$1.85M 0.01%
49,927
+21
+0% +$752
GRUB
971
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.84M 0.01%
28,053
-177
-0.6% -$13.1K
VRNT
972
DELISTED
Verint Systems
VRNT
$1.83M 0.01%
82,966
– –
BGS icon
973
B&G Foods
BGS
$299M
$1.83M 0.01%
45,446
– –
NGVT icon
974
Ingevity
NGVT
$2.59B
$1.83M 0.01%
30,001
– –
SBGI icon
975
Sinclair Inc
SBGI
$1.03B
$1.82M 0.01%
44,995
-380
-0.8% -$14K
37 38
39
40 41

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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.