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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
OCLR
1401
DELISTED
Oclaro Inc.
OCLR
$722K 0.01%
73,515
+2,453
+3% +$23K
PPBI
1402
DELISTED
Pacific Premier Bancorp
PPBI
$721K 0.01%
18,714
– –
ANDE icon
1403
Andersons Inc
ANDE
$2.21B
$719K 0.01%
18,969
– –
PATK icon
1404
Patrick Industries
PATK
$2.79B
$719K 0.01%
22,804
– –
ALX
1405
Alexander's
ALX
$1.39B
$718K 0.01%
1,663
-3
-0.2% -$1.28K
BCC icon
1406
Boise Cascade
BCC
$2.94B
$717K 0.01%
26,851
– –
INVN
1407
DELISTED
Invensense Inc
INVN
$717K 0.01%
56,743
-512
-0.9% -$6.38K
LTRPA
1408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$716K 0.01%
50,803
– –
SNBR
1409
DELISTED
Sleep Number
SNBR
$715K 0.01%
28,828
-5,454
-16% -$122K
BANC icon
1410
Banc of California
BANC
$3.1B
$714K 0.01%
34,472
-891
-3% -$16.6K
COKE icon
1411
Coca-Cola Consolidated
COKE
$12.6B
$714K 0.01%
34,660
– –
MNR
1412
DELISTED
Monmouth Real Estate Investment Corp
MNR
$714K 0.01%
50,007
+11
+0% +$160
WT icon
1413
WisdomTree
WT
$3.44B
$712K ﹤0.01%
78,394
-102,239
-57% -$989K
EVTC icon
1414
Evertec
EVTC
$1.91B
$711K ﹤0.01%
44,688
– –
WSTC
1415
DELISTED
West Corporation
WSTC
$711K ﹤0.01%
29,096
– –
IBP icon
1416
Installed Building Products
IBP
$6.46B
$710K ﹤0.01%
13,459
– –
STC icon
1417
Stewart Information Services
STC
$2B
$707K ﹤0.01%
15,995
– –
BGG
1418
DELISTED
Briggs & Stratton Corp.
BGG
$707K ﹤0.01%
31,476
– –
CYH icon
1419
Community Health Systems
CYH
$410M
$705K ﹤0.01%
79,462
+4,352
+6% +$33.9K
HF
1420
DELISTED
HFF Inc.
HF
$704K ﹤0.01%
25,434
– –
NVRI icon
1421
Enviri
NVRI
$583M
$701K ﹤0.01%
54,987
+1,339
+2% +$17.9K
SCSC icon
1422
Scansource
SCSC
$1.06B
$701K ﹤0.01%
17,855
– –
UEIC icon
1423
Universal Electronics
UEIC
$66.6M
$701K ﹤0.01%
10,236
-418
-4% -$27.6K
SMP icon
1424
Standard Motor Products
SMP
$877M
$700K ﹤0.01%
14,248
– –
FPRX
1425
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$699K ﹤0.01%
19,333
– –
55 56
57
58 59

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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.