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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
SNCR
1426
DELISTED
Synchronoss Technologies
SNCR
$696K ﹤0.01%
3,170
– –
GCI
1427
DELISTED
Gannett Co., Inc
GCI
$696K ﹤0.01%
83,088
+2,227
+3% +$19.9K
SVU
1428
DELISTED
SUPERVALU Inc.
SVU
$694K ﹤0.01%
25,679
+557
+2% +$15.2K
DENN
1429
DELISTED
Denny's
DENN
$692K ﹤0.01%
55,951
– –
AIMC
1430
DELISTED
Altra Industrial Motion Corp
AIMC
$690K ﹤0.01%
17,722
-1,250
-7% -$48K
ALDR
1431
DELISTED
Alder Biopharmaceuticals
ALDR
$690K ﹤0.01%
33,164
-1,249
-4% -$27.6K
HAFC icon
1432
Hanmi Financial
HAFC
$956M
$689K ﹤0.01%
22,394
– –
CMO
1433
DELISTED
Capstead Mortgage Corp.
CMO
$689K ﹤0.01%
65,414
+2,085
+3% +$22K
WIN
1434
DELISTED
Windstream Holdings Inc
WIN
$687K ﹤0.01%
25,207
+12,274
+95% +$439K
BPMC
1435
DELISTED
Blueprint Medicines
BPMC
$686K ﹤0.01%
17,155
+1,589
+10% +$56.9K
IQV icon
1436
IQVIA
IQV
$39.8B
$686K ﹤0.01%
8,522
– –
DBRG icon
1437
DigitalBridge
DBRG
$2.95B
$685K ﹤0.01%
13,265
+10,098
+319% +$567K
FIZZ icon
1438
National Beverage
FIZZ
$2.9B
$684K ﹤0.01%
16,192
– –
SAFT icon
1439
Safety Insurance
SAFT
$1.52B
$684K ﹤0.01%
9,758
-398
-4% -$28.5K
VER
1440
DELISTED
VEREIT, Inc.
VER
$684K ﹤0.01%
16,103
-129
-0.8% -$5.56K
WP
1441
DELISTED
Worldpay, Inc.
WP
$682K ﹤0.01%
10,643
– –
RGR icon
1442
Sturm, Ruger & Co
RGR
$600M
$681K ﹤0.01%
12,725
– –
AAOI icon
1443
Applied Optoelectronics
AAOI
$11B
$680K ﹤0.01%
12,110
-618
-5% -$24.4K
EPP icon
1444
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$679K ﹤0.01%
15,169
-1,471
-9% -$63.3K
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
$679K ﹤0.01%
14,484
-566
-4% -$28.3K
MDXG icon
1446
MiMedx Group
MDXG
$624M
$677K ﹤0.01%
71,022
+2,649
+4% +$22.4K
KG
1447
Kestrel Group
KG
$66.3M
$677K ﹤0.01%
2,418
– –
EBS icon
1448
Emergent Biosolutions
EBS
$230M
$676K ﹤0.01%
23,280
– –
TRS icon
1449
TriMas Corp
TRS
$1.41B
$675K ﹤0.01%
32,544
– –
BJRI icon
1450
BJ's Restaurants
BJRI
$1.42B
$674K ﹤0.01%
16,677
-413
-2% -$15.3K
56 57
58
59 60

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HCM
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SFP
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RIP
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KLWA
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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.