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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
BNCN
1251
DELISTED
BNC Bancorp
BNCN
$950K 0.01%
27,090
-799
-3% -$27.7K
NOW icon
1252
ServiceNow
NOW
$132B
$948K 0.01%
54,170
– –
AAWW
1253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$948K 0.01%
17,104
-753
-4% -$40.1K
BPFH
1254
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$946K 0.01%
57,712
+913
+2% +$15.2K
MTOR
1255
DELISTED
MERITOR, Inc.
MTOR
$945K 0.01%
55,167
-4,487
-8% -$69.4K
APU
1256
DELISTED
AmeriGas Partners, L.P.
APU
$942K 0.01%
20,000
– –
AERI
1257
DELISTED
Aerie Pharmaceuticals
AERI
$940K 0.01%
20,721
– –
CUB
1258
DELISTED
Cubic Corporation
CUB
$940K 0.01%
17,804
– –
KRNY icon
1259
Kearny Financial
KRNY
$604M
$939K 0.01%
62,418
-1,968
-3% -$29.7K
FIX icon
1260
Comfort Systems
FIX
$60.8B
$938K 0.01%
25,591
– –
WNC icon
1261
Wabash National
WNC
$507M
$938K 0.01%
45,338
-1,393
-3% -$27.3K
ENV
1262
DELISTED
ENVESTNET, INC.
ENV
$934K 0.01%
28,922
– –
NTUS
1263
DELISTED
Natus Medical Inc
NTUS
$932K 0.01%
23,737
– –
AIN icon
1264
Albany International
AIN
$1.81B
$927K 0.01%
20,123
– –
FSP
1265
Franklin Street Properties
FSP
$46.3M
$927K 0.01%
76,318
+1,151
+2% +$14.3K
UNVR
1266
DELISTED
Univar Solutions Inc.
UNVR
$925K 0.01%
30,182
– –
SHEN icon
1267
Shenandoah Telecom
SHEN
$721M
$922K 0.01%
32,886
– –
AJRD
1268
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$922K 0.01%
42,501
– –
MYGN icon
1269
Myriad Genetics
MYGN
$303M
$920K 0.01%
47,907
-1,524
-3% -$27K
MATX icon
1270
Matsons
MATX
$6.41B
$918K 0.01%
28,900
-1,212
-4% -$41.6K
TRNO icon
1271
Terreno Realty
TRNO
$7.5B
$918K 0.01%
32,792
-1,016
-3% -$28.1K
WSFS icon
1272
WSFS Financial
WSFS
$4.15B
$917K 0.01%
19,958
-329
-2% -$14.9K
UI icon
1273
Ubiquiti
UI
$35B
$911K 0.01%
18,118
– –
EGHT icon
1274
8x8 Inc
EGHT
$290M
$909K 0.01%
59,602
-675
-1% -$10.2K
KYNB
1275
Kyntra Bio
KYNB
$28.7M
$903K 0.01%
1,466
– –
49 50
51
52 53

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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.