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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
STBA icon
1351
S&T Bancorp
STBA
$1.82B
$792K 0.01%
22,902
– –
PNK
1352
DELISTED
Pinnacle Entertainment Inc.
PNK
$792K 0.01%
40,584
-898
-2% -$14.8K
TERP
1353
DELISTED
TerraForm Power, Inc
TERP
$789K 0.01%
63,765
– –
AMKR icon
1354
Amkor Technology
AMKR
$14.3B
$786K 0.01%
67,848
+1,881
+3% +$19.4K
CKH
1355
DELISTED
Seacor Holdings Inc.
CKH
$784K 0.01%
11,721
– –
CALM icon
1356
Cal-Maine
CALM
$3.87B
$783K 0.01%
21,282
-684
-3% -$27.4K
GLPI icon
1357
Gaming and Leisure Properties
GLPI
$12.5B
$783K 0.01%
23,436
-96
-0.4% -$3.03K
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
$782K 0.01%
15,653
-583
-4% -$28.1K
SYKE
1359
DELISTED
SYKES Enterprises Inc
SYKE
$782K 0.01%
26,594
– –
EWJ icon
1360
iShares MSCI Japan ETF
EWJ
$23.2B
$781K 0.01%
60,565
-4,948
-8% -$253K
TBI
1361
Trueblue
TBI
$302M
$776K 0.01%
28,387
– –
INSM icon
1362
Insmed
INSM
$28.9B
$773K 0.01%
44,137
-985
-2% -$15.2K
FCH
1363
DELISTED
Felcor Lodging Trust
FCH
$773K 0.01%
102,928
+2,226
+2% +$16.9K
GBX icon
1364
The Greenbrier Companies
GBX
$1.42B
$772K 0.01%
17,904
-325
-2% -$14.3K
RAVN
1365
DELISTED
Raven Industries Inc
RAVN
$772K 0.01%
26,575
– –
PEI
1366
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$772K 0.01%
3,401
-4
-0.1% -$1.01K
TMP icon
1367
Tompkins Financial
TMP
$1.44B
$770K 0.01%
9,554
-1,102
-10% -$96.9K
SCHL icon
1368
Scholastic
SCHL
$784M
$769K 0.01%
18,053
– –
ABAX
1369
DELISTED
Abaxis Inc
ABAX
$766K 0.01%
15,799
– –
CAL icon
1370
Caleres
CAL
$455M
$765K 0.01%
28,967
-956
-3% -$28.8K
GTLS
1371
DELISTED
Chart Industries
GTLS
$764K 0.01%
21,875
– –
IEV icon
1372
iShares Europe ETF
IEV
$1.7B
$763K 0.01%
18,202
-1,827
-9% -$73.7K
SAIA icon
1373
Saia
SAIA
$10.1B
$760K 0.01%
17,145
– –
CTRE icon
1374
CareTrust REIT
CTRE
$9.18B
$757K 0.01%
44,977
+56
+0.1% +$869
SONC
1375
DELISTED
Sonic Corp
SONC
$756K 0.01%
29,803
-587
-2% -$14.8K
53 54
55
56 57

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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.