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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
GBCI icon
1001
Glacier Bancorp
GBCI
$6.48B
$1.72M 0.01%
50,591
-2,671
-5% -$94.6K
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.72M 0.01%
35,189
-25
-0.1% -$1.25K
LXP icon
1003
LXP Industrial Trust
LXP
$3.58B
$1.71M 0.01%
34,340
-88
-0.3% -$4.69K
ROIC
1004
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.71M 0.01%
81,260
-754
-0.9% -$15.9K
AVA icon
1005
Avista
AVA
$3.24B
$1.7M 0.01%
43,627
-387
-0.9% -$15.2K
EFOR
1006
Everforth Inc
EFOR
$1.37B
$1.7M 0.01%
35,033
– –
PSB
1007
DELISTED
PS Business Parks, Inc.
PSB
$1.7M 0.01%
14,789
-265
-2% -$30.5K
GNRC icon
1008
Generac Holdings
GNRC
$12.8B
$1.69M 0.01%
45,439
– –
CPE
1009
DELISTED
Callon Petroleum Company
CPE
$1.69M 0.01%
12,825
+2,501
+24% +$345K
NEOG icon
1010
Neogen
NEOG
$2.59B
$1.68M 0.01%
68,443
– –
HOPE icon
1011
Hope Bancorp
HOPE
$1.85B
$1.68M 0.01%
87,466
– –
BCO icon
1012
Brink's
BCO
$4.72B
$1.68M 0.01%
31,359
-289
-0.9% -$14.1K
HA
1013
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.01%
35,884
-1,065
-3% -$54.5K
DOOR
1014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.66M 0.01%
20,913
-192
-0.9% -$13.9K
LCII icon
1015
LCI Industries
LCII
$2.6B
$1.66M 0.01%
16,589
– –
SHOO icon
1016
Steven Madden
SHOO
$3.46B
$1.65M 0.01%
64,295
-1,168
-2% -$28.4K
DAR icon
1017
Darling Ingredients
DAR
$10.4B
$1.65M 0.01%
113,290
+1,218
+1% +$16K
WWW icon
1018
Wolverine World Wide
WWW
$1.63B
$1.65M 0.01%
65,885
-593
-0.9% -$14.2K
ABM icon
1019
ABM Industries
ABM
$2.82B
$1.64M 0.01%
37,661
– –
ILG
1020
DELISTED
ILG, Inc Common Stock
ILG
$1.64M 0.01%
78,345
– –
FIVE icon
1021
Five Below
FIVE
$13.4B
$1.63M 0.01%
37,651
– –
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.51B
$1.63M 0.01%
146,014
+1,130
+0.8% +$12.7K
PLAY icon
1023
Dave & Buster's
PLAY
$370M
$1.63M 0.01%
26,604
-268
-1% -$15.3K
CBU icon
1024
Community Bank
CBU
$3.46B
$1.62M 0.01%
29,458
– –
CLVS
1025
DELISTED
Clovis Oncology, Inc.
CLVS
$1.62M 0.01%
25,449
+1,883
+8% +$114K
39 40
41
42 43

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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.