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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 14.58%
2 Technology 14.23%
3 Healthcare 11.66%
4 Industrials 10.02%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
1451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$674K ﹤0.01%
23,155
– –
CPLA
1452
DELISTED
Capella Education Company
CPLA
$674K ﹤0.01%
7,926
– –
ALOG
1453
DELISTED
Analogic Corp
ALOG
$674K ﹤0.01%
8,884
-352
-4% -$27.6K
PANW icon
1454
Palo Alto Networks
PANW
$323B
$673K ﹤0.01%
35,850
– –
DIN icon
1455
Dine Brands
DIN
$462M
$672K ﹤0.01%
12,349
– –
EXTN
1456
DELISTED
Exterran Corporation
EXTN
$672K ﹤0.01%
21,368
– –
WDAY icon
1457
Workday
WDAY
$51B
$667K ﹤0.01%
8,005
– –
DYN
1458
DELISTED
Dynegy, Inc.
DYN
$664K ﹤0.01%
84,419
+2,712
+3% +$23.3K
MAGN
1459
Magnera Corp
MAGN
$443M
$663K ﹤0.01%
2,345
– –
GIII icon
1460
G-III Apparel Group
GIII
$1.41B
$660K ﹤0.01%
30,170
– –
USCR
1461
DELISTED
U S Concrete, Inc.
USCR
$660K ﹤0.01%
10,228
– –
CPF icon
1462
Central Pacific Financial
CPF
$1B
$657K ﹤0.01%
21,512
-910
-4% -$28.2K
IPXL
1463
DELISTED
Impax Laboratories, Inc.
IPXL
$657K ﹤0.01%
51,945
-1,167
-2% -$14.1K
SMCI icon
1464
Super Micro Computer
SMCI
$25.3B
$655K ﹤0.01%
258,280
-11,150
-4% -$29.6K
EPAY
1465
DELISTED
Bottomline Technologies Inc
EPAY
$655K ﹤0.01%
27,703
– –
HLT icon
1466
Hilton Worldwide
HLT
$72.2B
$653K ﹤0.01%
11,163
– –
CLW icon
1467
Clearwater Paper
CLW
$356M
$652K ﹤0.01%
11,634
– –
CVGW
1468
DELISTED
Calavo Growers
CVGW
$652K ﹤0.01%
10,756
-266
-2% -$15.3K
YUMC icon
1469
Yum China
YUMC
$16.2B
$651K ﹤0.01%
23,934
– –
CFNL
1470
DELISTED
Cardinal Financial Corp
CFNL
$649K ﹤0.01%
21,679
– –
BUSE icon
1471
First Busey Corp
BUSE
$2.58B
$648K ﹤0.01%
22,027
-969
-4% -$29.3K
PFGC icon
1472
Performance Food Group
PFGC
$16.9B
$648K ﹤0.01%
27,237
– –
IPHS
1473
DELISTED
Innophos Holdings, Inc.
IPHS
$647K ﹤0.01%
11,980
-1,896
-14% -$97.8K
GTN icon
1474
Gray Television
GTN
$520M
$646K ﹤0.01%
44,553
+2,265
+5% +$28.7K
LEA icon
1475
Lear
LEA
$8.16B
$646K ﹤0.01%
4,564
– –
57 58
59
60 61

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SFP
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RIP
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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.