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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 14.61%
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
BMCH
1301
DELISTED
BMC Stock Holdings, Inc
BMCH
$869K 0.01%
38,433
-1,497
-4% -$30.3K
EGOV
1302
DELISTED
NIC Inc
EGOV
$867K 0.01%
42,910
– –
VECO icon
1303
Veeco
VECO
$3.26B
$865K 0.01%
28,982
– –
FLOW
1304
DELISTED
SPX FLOW, Inc.
FLOW
$864K 0.01%
24,896
– –
ITGR icon
1305
Integer Holdings
ITGR
$4.25B
$863K 0.01%
21,475
-1,377
-6% -$48.1K
PRKS icon
1306
United Parks & Resorts
PRKS
$2.01B
$863K 0.01%
47,240
– –
RDUS
1307
DELISTED
Radius Health, Inc.
RDUS
$863K 0.01%
22,322
– –
HMHC
1308
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$863K 0.01%
84,988
– –
TPC
1309
Tutor Perini Cor
TPC
$4.98B
$857K 0.01%
26,937
-943
-3% -$28K
CYS
1310
DELISTED
CYS Investments Inc.
CYS
$851K 0.01%
106,995
+3,380
+3% +$26.5K
UNT
1311
DELISTED
UNIT Corporation
UNT
$849K 0.01%
35,161
– –
TILE icon
1312
Interface
TILE
$2.23B
$848K 0.01%
44,501
– –
XXIA
1313
DELISTED
Ixia
XXIA
$847K 0.01%
43,116
– –
BSFT
1314
DELISTED
BroadSoft, Inc.
BSFT
$846K 0.01%
21,047
– –
TTMI icon
1315
TTM Technologies
TTMI
$14.6B
$842K 0.01%
52,176
– –
NP
1316
DELISTED
Neenah, Inc. Common Stock
NP
$839K 0.01%
11,235
– –
NAV
1317
DELISTED
Navistar International
NAV
$839K 0.01%
34,063
-1,056
-3% -$29K
PMT
1318
PennyMac Mortgage Investment
PMT
$827M
$837K 0.01%
47,181
+1,389
+3% +$23.5K
LQ
1319
DELISTED
La Quinta Holdings Inc.
LQ
$837K 0.01%
61,943
+1,316
+2% +$18.4K
AXON
1320
Axon Enterprise
AXON
$50B
$835K 0.01%
36,652
-1,125
-3% -$27.6K
INGN icon
1321
Inogen
INGN
$154M
$832K 0.01%
10,721
-667
-6% -$46.2K
RWT
1322
Redwood Trust
RWT
$599M
$830K 0.01%
49,985
-6,717
-12% -$108K
CSFL
1323
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$830K 0.01%
32,058
– –
CSGS
1324
DELISTED
CSG Systems International
CSGS
$829K 0.01%
21,938
– –
TNC icon
1325
Tennant Co
TNC
$1.15B
$824K 0.01%
11,343
-1,366
-11% -$96.2K
51 52
53
54 55

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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.