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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
KRG icon
1101
Kite Realty
KRG
$5.27B
$1.32M 0.01%
61,412
-56
-0.1% -$1.27K
AF
1102
DELISTED
Astoria Financial Corporation
AF
$1.32M 0.01%
64,374
– –
KS
1103
DELISTED
KapStone Paper and Pack Corp.
KS
$1.32M 0.01%
57,096
-1,802
-3% -$41.6K
MLI icon
1104
Mueller Industries
MLI
$15.1B
$1.3M 0.01%
152,456
– –
SBRA icon
1105
Sabra Healthcare REIT
SBRA
$5.15B
$1.3M 0.01%
46,632
-42
-0.1% -$1.1K
HQY icon
1106
HealthEquity
HQY
$8.82B
$1.3M 0.01%
30,581
-345
-1% -$15.3K
AMN icon
1107
AMN Healthcare
AMN
$1.34B
$1.29M 0.01%
31,840
-2,391
-7% -$93.6K
PLXS icon
1108
Plexus
PLXS
$7.25B
$1.29M 0.01%
22,307
-526
-2% -$29.3K
PSMT icon
1109
Pricesmart
PSMT
$5.49B
$1.28M 0.01%
13,864
-167
-1% -$14.7K
BLD
1110
DELISTED
TopBuild
BLD
$1.28M 0.01%
27,166
– –
BYD icon
1111
Boyd Gaming
BYD
$6.03B
$1.28M 0.01%
58,002
-1,399
-2% -$28.4K
XHR
1112
Xenia Hotels & Resorts
XHR
$1.73B
$1.27M 0.01%
74,675
-1,669
-2% -$29.9K
RH icon
1113
RH
RH
$3.41B
$1.27M 0.01%
27,490
-34,660
-56% -$1.07M
EGBN icon
1114
Eagle Bancorp
EGBN
$877M
$1.27M 0.01%
21,254
-242
-1% -$14.7K
TOWN icon
1115
Towne Bank
TOWN
$3.49B
$1.27M 0.01%
39,178
-459
-1% -$14.9K
MORE
1116
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.27M 0.01%
127,283
+1,669
+1% +$17.1K
HAPN
1117
Happen Inc
HAPN
$2.25B
$1.27M 0.01%
46,174
+552
+1% +$15.7K
KFY icon
1118
Korn Ferry
KFY
$4.28B
$1.27M 0.01%
40,196
-488
-1% -$14.6K
CFFN icon
1119
Capitol Federal Financial
CFFN
$1.1B
$1.26M 0.01%
86,112
– –
BRC icon
1120
Brady Corp
BRC
$4.48B
$1.26M 0.01%
32,581
– –
CCMP
1121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.26M 0.01%
16,424
-420
-2% -$28.8K
MRCY icon
1122
Mercury Systems
MRCY
$6.7B
$1.25M 0.01%
32,128
+4,371
+16% +$155K
RP
1123
DELISTED
RealPage, Inc.
RP
$1.25M 0.01%
35,874
-2,984
-8% -$97.4K
KW
1124
DELISTED
Kennedy-Wilson Holdings
KW
$1.25M 0.01%
56,335
-1,304
-2% -$27.4K
SIR
1125
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.01%
110,397
-95
-0.1% -$1.07K
43 44
45
46 47

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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.