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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
MWA icon
1126
Mueller Water Products
MWA
$4.09B
$1.25M 0.01%
105,721
-2,715
-3% -$34.5K
MSTR icon
1127
Strategy Inc
MSTR
$38.2B
$1.25M 0.01%
66,440
– –
AAT
1128
American Assets Trust
AAT
$1.39B
$1.24M 0.01%
29,647
-331
-1% -$14.2K
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.24M 0.01%
43,145
– –
HUBS icon
1130
HubSpot
HUBS
$12B
$1.23M 0.01%
20,360
– –
SSD icon
1131
Simpson Manufacturing
SSD
$7.99B
$1.23M 0.01%
28,454
– –
DDS icon
1132
Dillards
DDS
$9.93B
$1.22M 0.01%
23,341
+22,829
+4,459% +$1.25M
IRBT
1133
DELISTED
iRobot
IRBT
$1.22M 0.01%
18,383
– –
CBM
1134
DELISTED
Cambrex Corporation
CBM
$1.21M 0.01%
22,060
– –
POWI icon
1135
Power Integrations
POWI
$3.57B
$1.21M 0.01%
36,862
-2,760
-7% -$91.7K
CCOI icon
1136
Cogent Communications
CCOI
$525M
$1.21M 0.01%
28,107
-692
-2% -$28.8K
SKYW icon
1137
Skywest
SKYW
$4.16B
$1.21M 0.01%
35,299
– –
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.21M 0.01%
126,595
-113
-0.1% -$1.16K
LTXB
1139
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.2M 0.01%
30,148
-1,528
-5% -$63.7K
IVR icon
1140
Invesco Mortgage Capital
IVR
$805M
$1.2M 0.01%
7,788
– –
GNL icon
1141
Global Net Lease
GNL
$1.9B
$1.19M 0.01%
49,303
+8,016
+19% +$190K
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.01%
58,357
-1,594
-3% -$29.4K
INDB icon
1143
Independent Bank
INDB
$4.05B
$1.18M 0.01%
18,214
– –
RNG icon
1144
RingCentral
RNG
$5.25B
$1.18M 0.01%
41,827
– –
WTS icon
1145
Watts Water Technologies
WTS
$12.9B
$1.18M 0.01%
18,980
– –
ADEA icon
1146
Adeia
ADEA
$3.16B
$1.18M 0.01%
131,431
– –
SFLY
1147
DELISTED
Shutterfly, Inc.
SFLY
$1.18M 0.01%
24,418
– –
CWT icon
1148
California Water Service
CWT
$3.09B
$1.17M 0.01%
32,706
– –
NXTM
1149
DELISTED
NxStage Medical Inc.
NXTM
$1.17M 0.01%
43,632
-995
-2% -$27.5K
BANR icon
1150
Banner Corp
BANR
$2.5B
$1.17M 0.01%
21,004
-257
-1% -$14.7K
44 45
46
47 48

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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.