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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
AKS
1051
DELISTED
AK Steel Holding Corp
AKS
$1.53M 0.01%
212,787
-473
-0.2% -$4.05K
RBC icon
1052
RBC Bearings
RBC
$17.5B
$1.52M 0.01%
15,661
-60
-0.4% -$5.57K
PEN icon
1053
Penumbra
PEN
$12.9B
$1.52M 0.01%
18,196
– –
SAGE
1054
DELISTED
Sage Therapeutics
SAGE
$1.52M 0.01%
21,340
– –
MOG.A icon
1055
Moog Inc Class A
MOG.A
$13.5B
$1.51M 0.01%
22,482
– –
DORM icon
1056
Dorman Products
DORM
$3.95B
$1.51M 0.01%
18,369
– –
COHR icon
1057
Coherent
COHR
$64B
$1.5M 0.01%
41,745
-408
-1% -$14.4K
MATW icon
1058
Matthews International
MATW
$722M
$1.49M 0.01%
22,091
-179
-0.8% -$12.4K
TIVO
1059
DELISTED
Tivo Inc
TIVO
$1.49M 0.01%
79,460
– –
CVBF icon
1060
CVB Financial
CVBF
$4.08B
$1.49M 0.01%
67,326
-4,805
-7% -$110K
UNF icon
1061
Unifirst Corp
UNF
$5.21B
$1.49M 0.01%
10,503
– –
SMTC icon
1062
Semtech
SMTC
$12.4B
$1.48M 0.01%
43,827
– –
KNGT
1063
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.48M 0.01%
47,040
– –
LAD icon
1064
Lithia Motors
LAD
$8.32B
$1.44M 0.01%
16,842
– –
MTDR icon
1065
Matador Resources
MTDR
$6.39B
$1.44M 0.01%
60,573
+5,234
+9% +$131K
LGND icon
1066
Ligand Pharmaceuticals
LGND
$5.76B
$1.43M 0.01%
21,717
– –
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.01%
13,754
– –
LVS icon
1068
Las Vegas Sands
LVS
$29.6B
$1.43M 0.01%
24,992
– –
AN icon
1069
AutoNation
AN
$6.89B
$1.42M 0.01%
33,665
-549
-2% -$26.2K
ALGT icon
1070
Allegiant Air
ALGT
$2.36B
$1.42M 0.01%
8,864
-39
-0.4% -$6.57K
HAE icon
1071
Haemonetics
HAE
$4.11B
$1.42M 0.01%
34,950
– –
DGI
1072
DELISTED
DigitalGlobe Inc.
DGI
$1.42M 0.01%
43,234
– –
ITRI icon
1073
Itron
ITRI
$4.5B
$1.42M 0.01%
23,311
– –
ZLTQ
1074
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.42M 0.01%
25,444
– –
EVER
1075
DELISTED
Everbank Financial Corp
EVER
$1.41M 0.01%
72,553
-780
-1% -$15.2K
41 42
43
44 45

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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.