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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
JOE icon
1501
St. Joe Company
JOE
$3.87B
$624K ﹤0.01%
36,614
– –
HASI icon
1502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$623K ﹤0.01%
30,826
– –
RUSHA icon
1503
Rush Enterprises Class A
RUSHA
$9.41B
$623K ﹤0.01%
42,350
-1,849
-4% -$27.3K
AMTD
1504
DELISTED
TD Ameritrade Holding Corp
AMTD
$622K ﹤0.01%
15,998
– –
STBZ
1505
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$621K ﹤0.01%
23,758
– –
EBSB
1506
DELISTED
Meridian Bancorp, Inc.
EBSB
$620K ﹤0.01%
33,869
+2,670
+9% +$50.1K
TIER
1507
DELISTED
TIER REIT, Inc.
TIER
$620K ﹤0.01%
35,698
-28
-0.1% -$500
STRA icon
1508
Strategic Education
STRA
$1.81B
$619K ﹤0.01%
7,694
– –
UHT
1509
Universal Health Realty Income Trust
UHT
$573M
$619K ﹤0.01%
9,600
-9
-0.1% -$570
CSII
1510
DELISTED
Cardiovascular Systems, Inc.
CSII
$619K ﹤0.01%
21,909
-532
-2% -$14.1K
QTWO icon
1511
Q2 Holdings
QTWO
$4.13B
$618K ﹤0.01%
17,720
-788
-4% -$26.3K
OSG
1512
Octave Specialty Group
OSG
$210M
$617K ﹤0.01%
32,709
– –
CORT icon
1513
Corcept Therapeutics
CORT
$12.1B
$617K ﹤0.01%
56,303
+2,992
+6% +$26.3K
OXM icon
1514
Oxford Industries
OXM
$538M
$616K ﹤0.01%
10,763
– –
MNTA
1515
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$616K ﹤0.01%
46,177
-1,846
-4% -$28.9K
CBPX
1516
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$616K ﹤0.01%
25,144
– –
BEAT
1517
DELISTED
BioTelemetry, Inc.
BEAT
$616K ﹤0.01%
21,276
– –
KOP icon
1518
Koppers
KOP
$857M
$615K ﹤0.01%
14,513
– –
AROC icon
1519
Archrock
AROC
$5.84B
$613K ﹤0.01%
49,409
– –
SBSI icon
1520
Southside Bancshares
SBSI
$979M
$613K ﹤0.01%
18,711
– –
SFL icon
1521
SFL Corp
SFL
$1.57B
$613K ﹤0.01%
41,710
– –
MANT
1522
DELISTED
Mantech International Corp
MANT
$611K ﹤0.01%
17,658
– –
CHCO icon
1523
City Holding Co
CHCO
$2.08B
$609K ﹤0.01%
9,438
– –
UFCS icon
1524
United Fire Group
UFCS
$1.37B
$608K ﹤0.01%
14,222
– –
TWTR
1525
DELISTED
Twitter, Inc.
TWTR
$607K ﹤0.01%
40,589
– –
59 60
61
62 63

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HCM
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SFP
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RIP
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KLWA
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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.