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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
ONB icon
1026
Old National Bancorp
ONB
$10.4B
$1.62M 0.01%
93,233
+968
+1% +$17.3K
GCP
1027
DELISTED
GCP Applied Technologies Inc.
GCP
$1.62M 0.01%
49,557
-548
-1% -$15.8K
TTEK icon
1028
Tetra Tech
TTEK
$9.33B
$1.62M 0.01%
197,960
-4,990
-2% -$41.4K
HRG
1029
DELISTED
HRG Group, Inc.
HRG
$1.61M 0.01%
83,580
+1,273
+2% +$22.3K
COLB icon
1030
Columbia Banking Systems
COLB
$9.18B
$1.6M 0.01%
41,153
– –
SSB icon
1031
SouthState Bank Corp
SSB
$10.8B
$1.6M 0.01%
17,927
+1,927
+12% +$170K
ICUI icon
1032
ICU Medical
ICUI
$4.58B
$1.6M 0.01%
10,462
– –
FCFS icon
1033
FirstCash
FCFS
$9.14B
$1.6M 0.01%
32,471
– –
RLI icon
1034
RLI Corp
RLI
$5.87B
$1.59M 0.01%
53,078
– –
FNGN
1035
DELISTED
Financial Engines, Inc.
FNGN
$1.59M 0.01%
36,551
-382
-1% -$15.3K
AIT icon
1036
Applied Industrial Technologies
AIT
$13.2B
$1.58M 0.01%
25,508
– –
CLF icon
1037
Cleveland-Cliffs
CLF
$6.93B
$1.57M 0.01%
191,885
+39,866
+26% +$379K
EFII
1038
DELISTED
Electronics for Imaging
EFII
$1.57M 0.01%
32,211
– –
AXE
1039
DELISTED
Anixter International Inc
AXE
$1.57M 0.01%
19,827
-182
-0.9% -$14.9K
HAWK
1040
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.57M 0.01%
38,727
-401
-1% -$14.9K
MGEE icon
1041
MGE Energy Inc
MGEE
$3.06B
$1.57M 0.01%
24,161
-454
-2% -$28.7K
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.01%
16,749
-449
-3% -$40.7K
ZEN
1043
DELISTED
ZENDESK INC
ZEN
$1.57M 0.01%
55,908
-1,598
-3% -$41.4K
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.05B
$1.56M 0.01%
53,283
-44
-0.1% -$1.27K
PLCE icon
1045
Children's Place
PLCE
$53.4M
$1.55M 0.01%
12,906
– –
IRWD icon
1046
Ironwood Pharmaceuticals
IRWD
$674M
$1.55M 0.01%
108,242
-3,170
-3% -$43.3K
ORA icon
1047
Ormat Technologies
ORA
$6.98B
$1.54M 0.01%
26,961
-267
-1% -$14.8K
VAC icon
1048
Marriott Vacations Worldwide
VAC
$4.17B
$1.53M 0.01%
15,359
-328
-2% -$29.5K
ISCA
1049
DELISTED
International Speedway Corp
ISCA
$1.53M 0.01%
41,445
-559
-1% -$20.6K
STAG icon
1050
STAG Industrial
STAG
$7.12B
$1.53M 0.01%
61,152
+4,315
+8% +$105K
40 41
42
43 44

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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.