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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 14.61%
2 Technology 14.33%
3 Healthcare 11.78%
4 Industrials 10.06%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1226
Dauch Corp
DCH
$1.61B
$1M 0.01%
53,381
-1,464
-3% -$29.2K
PRK icon
1227
Park National Corp
PRK
$3.72B
$1M 0.01%
9,521
– –
CDE icon
1228
Coeur Mining
CDE
$19B
$1M 0.01%
123,874
+1,682
+1% +$16K
FWRD icon
1229
Forward Air
FWRD
$682M
$1M 0.01%
21,034
– –
AIRM
1230
DELISTED
Air Methods Corp
AIRM
$1M 0.01%
23,258
-3,014
-11% -$117K
PRGS icon
1231
Progress Software
PRGS
$1.79B
$992K 0.01%
34,151
– –
INFN
1232
DELISTED
Infinera Corporation Common Stock
INFN
$991K 0.01%
96,866
+2,480
+3% +$24.9K
WSBC icon
1233
WesBanco
WSBC
$4.1B
$989K 0.01%
25,962
-3,389
-12% -$137K
MSGN
1234
DELISTED
MSG Networks Inc.
MSGN
$988K 0.01%
42,293
– –
DBI icon
1235
Designer Brands
DBI
$311M
$986K 0.01%
47,678
– –
SSP icon
1236
E.W. Scripps
SSP
$310M
$986K 0.01%
42,059
-1,302
-3% -$27.4K
WABC icon
1237
Westamerica Bancorp
WABC
$1.38B
$986K 0.01%
17,669
– –
TMUS icon
1238
T-Mobile US
TMUS
$197B
$984K 0.01%
15,240
– –
ACCO icon
1239
Acco Brands
ACCO
$399M
$983K 0.01%
74,772
+1,333
+2% +$17.3K
KALU icon
1240
Kaiser Aluminum
KALU
$2.99B
$979K 0.01%
12,259
-356
-3% -$28.3K
OMCL icon
1241
Omnicell
OMCL
$1.69B
$979K 0.01%
24,094
-772
-3% -$28.5K
THRM icon
1242
Gentherm
THRM
$1.27B
$977K 0.01%
24,900
-218
-0.9% -$7.81K
AAON icon
1243
Aaon
AAON
$7.23B
$974K 0.01%
41,340
– –
HALO icon
1244
Halozyme
HALO
$11.6B
$965K 0.01%
74,477
-1,162
-2% -$14.7K
PENN icon
1245
PENN Entertainment
PENN
$2.57B
$964K 0.01%
52,309
+3,176
+6% +$46.6K
RMBS icon
1246
Rambus
RMBS
$10.8B
$964K 0.01%
73,343
-777
-1% -$10.2K
NSP icon
1247
Insperity
NSP
$1.92B
$962K 0.01%
21,694
– –
MTH icon
1248
Meritage Homes
MTH
$4.8B
$960K 0.01%
52,200
– –
CPAY icon
1249
Corpay
CPAY
$27.9B
$953K 0.01%
6,295
– –
LZB icon
1250
La-Z-Boy
LZB
$1.64B
$951K 0.01%
35,240
– –
48 49
50
51 52

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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 15% 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.