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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
SFBS
1176
ServisFirst Bancshares
SFBS
$5B
$1.11M 0.01%
30,393
-387
-1% -$15.2K
GOV
1177
DELISTED
Government Properties Income Trust
GOV
$1.1M 0.01%
52,789
-50
-0.1% -$997
REXR icon
1178
Rexford Industrial Realty
REXR
$8.11B
$1.09M 0.01%
48,637
-12
-0% -$274
ABCB icon
1179
Ameris Bancorp
ABCB
$6B
$1.09M 0.01%
23,719
-945
-4% -$43.2K
MXL icon
1180
MaxLinear
MXL
$6.95B
$1.09M 0.01%
38,866
– –
PFS icon
1181
Provident Financial Services
PFS
$3.24B
$1.09M 0.01%
42,151
-566
-1% -$15K
AWR icon
1182
American States Water
AWR
$3.49B
$1.09M 0.01%
24,562
– –
SWFT
1183
DELISTED
Swift Transportation Company
SWFT
$1.08M 0.01%
52,771
– –
DK icon
1184
Delek US
DK
$4.12B
$1.08M 0.01%
44,558
– –
NTGR icon
1185
NETGEAR
NTGR
$658M
$1.08M 0.01%
21,802
– –
EXLS icon
1186
EXL Service
EXLS
$5.36B
$1.08M 0.01%
113,630
– –
NBTB icon
1187
NBT Bancorp
NBTB
$2.78B
$1.08M 0.01%
29,017
– –
EPAC icon
1188
Enerpac Tool Group
EPAC
$1.91B
$1.07M 0.01%
40,749
– –
UVV icon
1189
Universal Corp
UVV
$1.13B
$1.07M 0.01%
15,185
– –
AZZ icon
1190
AZZ Inc
AZZ
$4.55B
$1.07M 0.01%
17,978
– –
AX icon
1191
Axos Financial
AX
$5.68B
$1.07M 0.01%
40,820
– –
EXPO icon
1192
Exponent
EXPO
$3.22B
$1.06M 0.01%
35,760
– –
AZTA icon
1193
Azenta
AZTA
$1.47B
$1.06M 0.01%
47,483
– –
EBIX
1194
DELISTED
Ebix Inc
EBIX
$1.06M 0.01%
17,332
-253
-1% -$15K
ARI
1195
Apollo Commercial Real Estate
ARI
$885M
$1.06M 0.01%
56,397
+4,808
+9% +$85.4K
PRAA icon
1196
PRA Group
PRAA
$762M
$1.06M 0.01%
31,909
-379
-1% -$14.2K
ARRY
1197
DELISTED
Array Biopharma Inc
ARRY
$1.06M 0.01%
118,155
+404
+0.3% +$4.3K
WDFC icon
1198
WD-40
WDFC
$3.09B
$1.05M 0.01%
9,679
– –
MTSI icon
1199
MACOM Technology Solutions
MTSI
$23.5B
$1.05M 0.01%
21,819
+5,982
+38% +$280K
SUPN icon
1200
Supernus Pharmaceuticals
SUPN
$2.78B
$1.05M 0.01%
33,686
-1,117
-3% -$29.9K
46 47
48
49 50

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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.