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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
WAGE
976
DELISTED
WageWorks, Inc.
WAGE
$1.81M 0.01%
25,103
– –
SIGI icon
977
Selective Insurance
SIGI
$5.59B
$1.81M 0.01%
38,388
-1,039
-3% -$46.2K
SUM
978
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.81M 0.01%
75,387
+19,652
+35% +$461K
AKR icon
979
Acadia Realty Trust
AKR
$2.86B
$1.8M 0.01%
59,930
+155
+0.3% +$4.89K
UA icon
980
Under Armour Class C
UA
$2.25B
$1.8M 0.01%
98,221
-1,552
-2% -$32.3K
RARE icon
981
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.79M 0.01%
26,473
+1,299
+5% +$99K
GLNG icon
982
Golar LNG
GLNG
$5.21B
$1.78M 0.01%
63,884
-1,091
-2% -$29.2K
FUL icon
983
H.B. Fuller
FUL
$3.24B
$1.78M 0.01%
34,558
– –
JCP
984
DELISTED
J.C. Penney Company, Inc.
JCP
$1.77M 0.01%
287,305
-741
-0.3% -$4.9K
GLP icon
985
Global Partners
GLP
$1.69B
$1.77M 0.01%
90,741
-14,259
-14% -$283K
IART icon
986
Integra LifeSciences
IART
$1.42B
$1.76M 0.01%
41,792
– –
BCPC
987
Balchem Corp
BCPC
$5.65B
$1.76M 0.01%
21,363
-451
-2% -$37.9K
B
988
DELISTED
Barnes Group Inc.
B
$1.76M 0.01%
34,295
-303
-0.9% -$14.8K
FFIN icon
989
First Financial Bankshares
FFIN
$5.04B
$1.76M 0.01%
87,790
– –
VIAV icon
990
Viavi Solutions
VIAV
$10.6B
$1.76M 0.01%
163,944
+2,196
+1% +$21.3K
FCNCA icon
991
First Citizens BancShares
FCNCA
$25.6B
$1.75M 0.01%
5,229
– –
JBTM
992
JBT Marel
JBTM
$6.1B
$1.75M 0.01%
19,878
– –
PAYC icon
993
Paycom
PAYC
$10.1B
$1.75M 0.01%
30,349
-813
-3% -$42.2K
QCP
994
DELISTED
Quality Care Properties, Inc.
QCP
$1.74M 0.01%
92,297
-286
-0.3% -$5.08K
BGC icon
995
BGC Group
BGC
$5.2B
$1.74M 0.01%
237,663
+2,740
+1% +$19.7K
SFR
996
DELISTED
Starwood Waypoint Homes
SFR
$1.73M 0.01%
50,954
+2,065
+4% +$65.7K
EGP icon
997
EastGroup Properties
EGP
$11B
$1.73M 0.01%
23,468
-398
-2% -$29K
EXAS
998
DELISTED
Exact Sciences
EXAS
$1.72M 0.01%
72,793
-1,324
-2% -$26.2K
ELME
999
Elme Communities
ELME
$144M
$1.72M 0.01%
54,914
-42
-0.1% -$1.34K
PODD icon
1000
Insulet
PODD
$10.2B
$1.72M 0.01%
39,876
-685
-2% -$29.4K
38 39
40
41 42

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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.