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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
GCO icon
1326
Genesco
GCO
$394M
$822K 0.01%
14,824
– –
LNW
1327
DELISTED
Light & Wonder
LNW
$821K 0.01%
34,706
-431
-1% -$8.32K
RPT
1328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$820K 0.01%
58,517
-52
-0.1% -$805
KNL
1329
DELISTED
Knoll, Inc.
KNL
$820K 0.01%
34,423
– –
CENTA icon
1330
Central Garden & Pet Co Class A
CENTA
$2.41B
$817K 0.01%
29,418
– –
EIG icon
1331
Employers Holdings
EIG
$861M
$817K 0.01%
21,526
– –
NGHC
1332
DELISTED
National General Holdings Corp
NGHC
$814K 0.01%
34,265
– –
GIMO
1333
DELISTED
Gigamon Inc.
GIMO
$814K 0.01%
22,904
– –
CNMD icon
1334
CONMED
CNMD
$1.47B
$813K 0.01%
18,305
-2,354
-11% -$101K
IMPV
1335
DELISTED
Imperva, Inc.
IMPV
$813K 0.01%
19,801
-699
-3% -$29.2K
SBAC icon
1336
SBA Communications
SBAC
$19.8B
$812K 0.01%
6,743
– –
CNSL
1337
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$811K 0.01%
34,625
– –
ASTE icon
1338
Astec Industries
ASTE
$1B
$809K 0.01%
13,161
– –
AIR icon
1339
AAR Corp
AIR
$5.87B
$807K 0.01%
23,983
– –
RGEN icon
1340
Repligen
RGEN
$9.35B
$807K 0.01%
22,916
-984
-4% -$31.2K
NWS icon
1341
News Corp Class B
NWS
$17.8B
$806K 0.01%
59,668
-926
-2% -$11.9K
FCF icon
1342
First Commonwealth Financial
FCF
$2.19B
$805K 0.01%
60,713
+1,326
+2% +$18.3K
TNET icon
1343
TriNet
TNET
$3.18B
$805K 0.01%
27,859
– –
VG
1344
DELISTED
Vonage Holdings Corporation
VG
$803K 0.01%
126,994
+2,542
+2% +$16.9K
INVA icon
1345
Innoviva
INVA
$1.5B
$801K 0.01%
57,943
– –
SEB icon
1346
Seaboard Corp
SEB
$4.07B
$801K 0.01%
192
– –
ABG icon
1347
Asbury Automotive
ABG
$3.78B
$800K 0.01%
13,307
– –
BBT
1348
Beacon Financial Corp
BBT
$2.7B
$798K 0.01%
22,135
– –
ETSY icon
1349
Etsy
ETSY
$7.39B
$795K 0.01%
74,795
– –
MBI icon
1350
MBIA
MBI
$260M
$792K 0.01%
93,562
+1,665
+2% +$16.8K
52 53
54
55 56

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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.