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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
MEI icon
1151
Methode Electronics
MEI
$602M
$1.17M 0.01%
25,620
– –
MRC
1152
DELISTED
MRC Global
MRC
$1.17M 0.01%
63,723
-1,405
-2% -$27.9K
AMC icon
1153
AMC Entertainment Holdings
AMC
$2.35B
$1.17M 0.01%
3,711
+1,631
+78% +$521K
APOG icon
1154
Apogee Enterprises
APOG
$897M
$1.17M 0.01%
19,540
– –
HW
1155
DELISTED
Headwaters Inc
HW
$1.16M 0.01%
49,218
-1,225
-2% -$28.5K
NWBI icon
1156
Northwest Bancshares
NWBI
$2.31B
$1.15M 0.01%
68,491
-502
-0.7% -$8.8K
RNST icon
1157
Renasant Corp
RNST
$4B
$1.15M 0.01%
28,925
– –
NTRI
1158
DELISTED
NutriSystem, Inc.
NTRI
$1.14M 0.01%
20,524
– –
MNRO icon
1159
Monro
MNRO
$359M
$1.14M 0.01%
21,842
– –
COLM icon
1160
Columbia Sportswear
COLM
$2.88B
$1.14M 0.01%
19,361
– –
HMN icon
1161
Horace Mann Educators
HMN
$2.09B
$1.14M 0.01%
27,675
– –
MDR
1162
DELISTED
McDermott International
MDR
$1.14M 0.01%
56,121
-501
-0.9% -$11K
PCRX icon
1163
Pacira BioSciences
PCRX
$924M
$1.14M 0.01%
24,885
-976
-4% -$42.2K
FFBC icon
1164
First Financial Bancorp
FFBC
$3.6B
$1.13M 0.01%
41,266
– –
KWR icon
1165
Quaker Houghton
KWR
$2.95B
$1.13M 0.01%
8,591
– –
PRAH
1166
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.13M 0.01%
17,332
– –
SRCI
1167
DELISTED
SRC Energy Inc
SRCI
$1.13M 0.01%
133,584
+881
+0.7% +$7.39K
SFNC icon
1168
Simmons First National
SFNC
$3.45B
$1.12M 0.01%
40,678
– –
NWN icon
1169
Northwest Natural Holdings
NWN
$2.12B
$1.12M 0.01%
18,975
– –
FRME icon
1170
First Merchants
FRME
$2.72B
$1.12M 0.01%
28,439
-745
-3% -$29K
BHE icon
1171
Benchmark Electronics
BHE
$2.94B
$1.11M 0.01%
35,040
– –
ROG icon
1172
Rogers Corp
ROG
$2.48B
$1.11M 0.01%
12,971
– –
FWONK icon
1173
Liberty Media Series C
FWONK
$26B
$1.11M 0.01%
33,688
-478
-1% -$14.7K
MGLN
1174
DELISTED
Magellan Health Services, Inc.
MGLN
$1.11M 0.01%
16,066
-1,515
-9% -$111K
CPS icon
1175
Cooper-Standard Automotive
CPS
$490M
$1.11M 0.01%
9,976
-132
-1% -$14.4K
45 46
47
48 49

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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.