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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
PEGA icon
1201
Pegasystems
PEGA
$5.15B
$1.05M 0.01%
48,010
– –
SCL icon
1202
Stepan Co
SCL
$1.48B
$1.05M 0.01%
13,364
– –
AUB icon
1203
Atlantic Union Bankshares
AUB
$6.09B
$1.05M 0.01%
29,911
– –
NSIT icon
1204
Insight Enterprises
NSIT
$4.54B
$1.05M 0.01%
25,593
– –
SRPT icon
1205
Sarepta Therapeutics
SRPT
$1.94B
$1.05M 0.01%
35,493
– –
IOSP icon
1206
Innospec
IOSP
$2.31B
$1.05M 0.01%
16,179
– –
FCPT icon
1207
Four Corners Property Trust
FCPT
$2.74B
$1.05M 0.01%
45,830
-41
-0.1% -$880
FCB
1208
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.04M 0.01%
21,093
-610
-3% -$29.1K
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
$1.04M 0.01%
43,567
-1,146
-3% -$28.4K
ESE icon
1210
ESCO Technologies
ESE
$7.78B
$1.04M 0.01%
17,950
– –
GDOT icon
1211
Green Dot
GDOT
$766M
$1.04M 0.01%
31,186
– –
TWOU
1212
DELISTED
2U Inc
TWOU
$1.04M 0.01%
871
– –
AMED
1213
DELISTED
Amedisys
AMED
$1.03M 0.01%
20,191
– –
HUBG icon
1214
HUB Group
HUBG
$2.46B
$1.03M 0.01%
44,426
-590
-1% -$13.9K
INN
1215
Summit Hotel Properties
INN
$656M
$1.03M 0.01%
64,490
+1,363
+2% +$21.5K
BMRN icon
1216
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.03M 0.01%
11,733
– –
NPO icon
1217
Enpro
NPO
$7.12B
$1.03M 0.01%
14,419
– –
GPI icon
1218
Group 1 Automotive
GPI
$3.17B
$1.02M 0.01%
13,841
– –
IWO icon
1219
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.02M 0.01%
6,334
-49,523
-89% -$7.86M
OTTR icon
1220
Otter Tail
OTTR
$3.87B
$1.02M 0.01%
26,879
– –
SEM
1221
DELISTED
Select Medical
SEM
$1.01M 0.01%
141,052
-1,537
-1% -$11.1K
CORE
1222
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.01M 0.01%
32,536
– –
SCS
1223
DELISTED
Steelcase
SCS
$1.01M 0.01%
60,116
-1,698
-3% -$28K
TR icon
1224
Tootsie Roll Industries
TR
$3.05B
$1.01M 0.01%
35,165
-3,568
-9% -$102K
DO
1225
DELISTED
Diamond Offshore Drilling
DO
$1M 0.01%
60,078
-155
-0.3% -$2.63K
47 48
49
50 51

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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.