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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
IPCC
1376
DELISTED
Infinity Property & Casualty C
IPCC
$753K 0.01%
7,880
– –
WD icon
1377
Walker & Dunlop
WD
$1.45B
$752K 0.01%
18,033
-713
-4% -$26.3K
LKFN icon
1378
Lakeland Financial Corp
LKFN
$1.55B
$751K 0.01%
17,423
– –
CBF
1379
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$751K 0.01%
17,304
– –
BNCL
1380
DELISTED
Beneficial Bancorp, Inc.
BNCL
$750K 0.01%
46,887
– –
PBYI icon
1381
Puma Biotechnology
PBYI
$450M
$749K 0.01%
20,142
– –
RMAX icon
1382
RE/MAX Holdings
RMAX
$265M
$748K 0.01%
12,589
– –
BRKL
1383
DELISTED
Brookline Bancorp
BRKL
$747K 0.01%
47,715
+1,133
+2% +$17.8K
HLX icon
1384
Helix Energy Solutions
HLX
$1.49B
$747K 0.01%
96,103
+18,210
+23% +$146K
NSA
1385
DELISTED
National Storage Affiliates Trust
NSA
$746K 0.01%
31,214
+3,150
+11% +$73.1K
ELS icon
1386
Equity Lifestyle Properties
ELS
$12.4B
$745K 0.01%
19,330
+44
+0.2% +$1.67K
CALY
1387
Callaway Golf Company
CALY
$2.95B
$743K 0.01%
67,081
+1,710
+3% +$18.7K
CVCO icon
1388
Cavco Industries
CVCO
$4.6B
$742K 0.01%
6,378
– –
TXMD icon
1389
TherapeuticsMD
TXMD
$24.1M
$742K 0.01%
2,061
+69
+3% +$21.4K
CWEN icon
1390
Clearway Energy Class C
CWEN
$7.06B
$741K 0.01%
41,860
– –
QLYS icon
1391
Qualys
QLYS
$6.47B
$739K 0.01%
19,494
– –
SWBI icon
1392
Smith & Wesson
SWBI
$636M
$739K 0.01%
48,551
– –
ONCE
1393
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$739K 0.01%
13,848
– –
NCI
1394
DELISTED
Navigant Consulting, Inc.
NCI
$739K 0.01%
32,321
– –
SPXC icon
1395
SPX Corp
SPXC
$10.9B
$733K 0.01%
30,247
– –
MYCC
1396
DELISTED
ClubCorp Holdings, Inc.
MYCC
$733K 0.01%
45,685
-1,739
-4% -$28.6K
ADTN icon
1397
Adtran
ADTN
$665M
$732K 0.01%
35,300
– –
FOLD
1398
DELISTED
Amicus Therapeutics
FOLD
$731K 0.01%
102,462
+5,041
+5% +$31.9K
BMI icon
1399
Badger Meter
BMI
$3.91B
$730K 0.01%
19,874
– –
CPK icon
1400
Chesapeake Utilities
CPK
$3.25B
$723K 0.01%
10,443
– –
54 55
56
57 58

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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.