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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
HI
1076
DELISTED
Hillenbrand
HI
$1.41M 0.01%
39,397
-404
-1% -$14.9K
SWC
1077
DELISTED
Stillwater Mining Co
SWC
$1.41M 0.01%
81,770
– –
HL icon
1078
Hecla Mining
HL
$11.9B
$1.41M 0.01%
265,830
+2,181
+0.8% +$12.6K
AEL
1079
DELISTED
American Equity Investment Life Holding Company
AEL
$1.4M 0.01%
59,431
-1,086
-2% -$27K
HTH icon
1080
Hilltop Holdings
HTH
$2.25B
$1.39M 0.01%
50,603
– –
EE
1081
DELISTED
El Paso Electric Company
EE
$1.39M 0.01%
27,451
– –
THC icon
1082
Tenet Healthcare
THC
$21.5B
$1.38M 0.01%
77,635
-64
-0.1% -$1.19K
JJSF icon
1083
J&J Snack Foods
JJSF
$1.67B
$1.37M 0.01%
10,136
– –
BLMN icon
1084
Bloomin' Brands
BLMN
$975M
$1.37M 0.01%
69,578
– –
IMAX icon
1085
IMAX
IMAX
$2.81B
$1.37M 0.01%
40,362
-876
-2% -$28.6K
UFPI icon
1086
UFP Industries
UFPI
$5.06B
$1.37M 0.01%
41,613
– –
UCB
1087
United Community Banks
UCB
$4.43B
$1.37M 0.01%
49,367
-515
-1% -$14.7K
IPHI
1088
DELISTED
INPHI CORPORATION
IPHI
$1.37M 0.01%
28,000
– –
CHMT
1089
DELISTED
Chemtura Corporation
CHMT
$1.37M 0.01%
40,908
-4,326
-10% -$143K
ABCO
1090
DELISTED
Advisory Board Co
ABCO
$1.35M 0.01%
28,895
– –
TREX icon
1091
Trex
TREX
$5.05B
$1.35M 0.01%
77,760
-5,764
-7% -$99.3K
LTC
1092
LTC Properties
LTC
$2.1B
$1.35M 0.01%
28,114
-7
-0% -$327
STMP
1093
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.01%
11,358
-120
-1% -$14.8K
FMBI
1094
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.34M 0.01%
56,461
-612
-1% -$14.9K
VGR
1095
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.01%
104,733
-1,078
-1% -$14.5K
CSOD
1096
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.01%
34,310
-356
-1% -$14.7K
PTLA
1097
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.33M 0.01%
34,025
-1,273
-4% -$40.5K
ZWS icon
1098
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.33M 0.01%
119,831
-1,391
-1% -$15K
FELE icon
1099
Franklin Electric
FELE
$4.75B
$1.33M 0.01%
30,900
– –
DMC
1100
Del Monte Corp
DMC
$1.42B
$1.32M 0.01%
22,359
-264
-1% -$15.5K
42 43
44
45 46

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AFS
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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.