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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 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.94%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
1476
DELISTED
Denbury Resources, Inc.
DNR
$646K ﹤0.01%
250,414
-360,850
-59% -$1.12M
CDW icon
1477
CDW
CDW
$17.1B
$645K ﹤0.01%
11,173
– –
GPRE icon
1478
Green Plains
GPRE
$1.06B
$645K ﹤0.01%
26,050
– –
BGC
1479
DELISTED
General Cable Corporation
BGC
$643K ﹤0.01%
35,809
– –
HURN icon
1480
Huron Consulting
HURN
$2.47B
$642K ﹤0.01%
15,256
– –
SASR
1481
DELISTED
Sandy Spring Bancorp Inc
SASR
$642K ﹤0.01%
15,673
– –
PIPR icon
1482
Piper Sandler
PIPR
$5.34B
$641K ﹤0.01%
40,168
-844
-2% -$14.9K
CIR
1483
DELISTED
CIRCOR International, Inc
CIR
$641K ﹤0.01%
10,783
– –
ENSG icon
1484
The Ensign Group
ENSG
$10.6B
$640K ﹤0.01%
36,408
-1,639
-4% -$29.6K
SPSC icon
1485
SPS Commerce
SPSC
$2.86B
$639K ﹤0.01%
21,866
– –
LABL
1486
DELISTED
Multi-Color Corp
LABL
$638K ﹤0.01%
8,986
– –
HTLD icon
1487
Heartland Express
HTLD
$950M
$637K ﹤0.01%
31,756
-723
-2% -$14.7K
LDL
1488
DELISTED
Lydall, Inc.
LDL
$637K ﹤0.01%
11,882
– –
PKY
1489
DELISTED
Parkway, Inc.
PKY
$634K ﹤0.01%
31,883
-28
-0.1% -$585
KRA
1490
DELISTED
Kraton Corporation
KRA
$632K ﹤0.01%
20,424
– –
SIRI icon
1491
SiriusXM
SIRI
$9.43B
$630K ﹤0.01%
12,233
– –
DIOD icon
1492
Diodes
DIOD
$4.93B
$629K ﹤0.01%
26,169
– –
MC icon
1493
Moelis & Co
MC
$4.91B
$629K ﹤0.01%
16,330
+3,383
+26% +$123K
ACOR
1494
DELISTED
Acorda Therapeutics
ACOR
$628K ﹤0.01%
249
-9
-3% -$25.9K
SNR
1495
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$628K ﹤0.01%
61,558
+2,475
+4% +$25.1K
SGYP
1496
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$628K ﹤0.01%
134,855
+7,195
+6% +$41.7K
SYBT icon
1497
Stock Yards Bancorp
SYBT
$2.64B
$626K ﹤0.01%
15,388
– –
CRAY
1498
DELISTED
Cray, Inc.
CRAY
$626K ﹤0.01%
28,600
– –
GPRO icon
1499
GoPro
GPRO
$117M
$625K ﹤0.01%
71,873
+3,061
+4% +$27.7K
GKOS icon
1500
Glaukos
GKOS
$11.2B
$624K ﹤0.01%
12,170
-634
-5% -$27.6K
58 59
60
61 62

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SPM
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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 14% 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.