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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
MINI
1276
DELISTED
Mobile Mini Inc
MINI
$903K 0.01%
29,606
– –
PEGI
1277
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$902K 0.01%
44,826
– –
CALD
1278
DELISTED
Callidus Software, Inc.
CALD
$902K 0.01%
42,240
– –
MMSI icon
1279
Merit Medical Systems
MMSI
$5.45B
$898K 0.01%
31,057
– –
W icon
1280
Wayfair
W
$13.9B
$898K 0.01%
22,188
– –
OSIS icon
1281
OSI Systems
OSIS
$3.82B
$895K 0.01%
12,261
– –
SPNC
1282
DELISTED
Spectranetics Corp
SPNC
$894K 0.01%
30,681
-1,117
-4% -$29.8K
AMWD
1283
DELISTED
American Woodmark
AMWD
$893K 0.01%
9,725
+177
+2% +$14.2K
PRLB icon
1284
Protolabs
PRLB
$2.21B
$891K 0.01%
17,435
– –
TGI
1285
DELISTED
Triumph Group
TGI
$891K 0.01%
34,598
-44,879
-56% -$1.18M
KAMN
1286
DELISTED
Kaman Corp
KAMN
$890K 0.01%
18,486
-564
-3% -$28.2K
SXI icon
1287
Standex International
SXI
$4B
$888K 0.01%
8,867
– –
FET icon
1288
Forum Energy Technologies
FET
$932M
$887K 0.01%
2,142
– –
FOE
1289
DELISTED
Ferro Corporation
FOE
$886K 0.01%
58,315
+1,064
+2% +$15.3K
MDC
1290
DELISTED
M.D.C. Holdings, Inc.
MDC
$885K 0.01%
37,096
-1
-0% -$23
ROCK icon
1291
Gibraltar Industries
ROCK
$1.46B
$884K 0.01%
21,454
– –
SPTN
1292
DELISTED
SpartanNash
SPTN
$883K 0.01%
25,246
– –
MATV icon
1293
Mativ Holdings
MATV
$690M
$876K 0.01%
21,149
– –
FRC
1294
DELISTED
First Republic Bank
FRC
$876K 0.01%
9,340
+472
+5% +$44.4K
NAVG
1295
DELISTED
Navigators Group Inc
NAVG
$876K 0.01%
16,138
– –
BOBE
1296
DELISTED
Bob Evans Farms, Inc.
BOBE
$875K 0.01%
13,487
– –
BLDR icon
1297
Builders FirstSource
BLDR
$7.91B
$874K 0.01%
58,637
– –
MXIM
1298
DELISTED
Maxim Integrated Products
MXIM
$874K 0.01%
19,430
– –
ADC icon
1299
Agree Realty
ADC
$9.25B
$871K 0.01%
18,167
-17
-0.1% -$806
AMSF icon
1300
AMERISAFE
AMSF
$504M
$869K 0.01%
13,385
– –
50 51
52
53 54

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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.