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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
LNN icon
1526
Lindsay Corp
LNN
$1.18B
$606K ﹤0.01%
6,881
-192
-3% -$15K
PRIM icon
1527
Primoris Services
PRIM
$4.39B
$605K ﹤0.01%
26,074
– –
ALKS icon
1528
Alkermes
ALKS
$8.44B
$604K ﹤0.01%
10,329
– –
TMHC
1529
DELISTED
Taylor Morrison
TMHC
$603K ﹤0.01%
28,305
+5,114
+22% +$103K
HT
1530
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$603K ﹤0.01%
32,079
-31
-0.1% -$621
MTSC
1531
DELISTED
MTS Systems Corp
MTSC
$602K ﹤0.01%
10,932
– –
PRSU
1532
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$599K ﹤0.01%
13,257
-344
-3% -$15.6K
DERM
1533
DELISTED
Dermira, Inc.
DERM
$597K ﹤0.01%
17,499
-859
-5% -$27.7K
XNCR icon
1534
Xencor
XNCR
$1.72B
$596K ﹤0.01%
24,914
– –
DEL
1535
DELISTED
Deltic Timber
DEL
$594K ﹤0.01%
7,598
– –
NBHC icon
1536
National Bank Holdings
NBHC
$1.92B
$592K ﹤0.01%
18,211
– –
SHLM
1537
DELISTED
Schulman (A.) Inc
SHLM
$591K ﹤0.01%
18,800
– –
SAFE
1538
Safehold
SAFE
$1.09B
$589K ﹤0.01%
10,255
+346
+3% +$19.9K
WIRE
1539
DELISTED
Encore Wire Corp
WIRE
$589K ﹤0.01%
12,801
-2,059
-14% -$92.1K
FSS icon
1540
Federal Signal
FSS
$7.71B
$588K ﹤0.01%
42,592
+1,236
+3% +$18.6K
AGX icon
1541
Argan
AGX
$8.02B
$587K ﹤0.01%
8,868
– –
FNFV
1542
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$587K ﹤0.01%
44,301
+1,437
+3% +$18.1K
NNI icon
1543
Nelnet
NNI
$4.52B
$585K ﹤0.01%
13,346
– –
CNS icon
1544
Cohen & Steers
CNS
$4.36B
$581K ﹤0.01%
14,543
– –
AEGN
1545
DELISTED
Aegion Corp
AEGN
$581K ﹤0.01%
25,368
– –
PCTY icon
1546
Paylocity
PCTY
$7.73B
$580K ﹤0.01%
15,002
-806
-5% -$28K
RESI
1547
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$579K ﹤0.01%
37,976
+2,043
+6% +$26.6K
BOX icon
1548
Box
BOX
$4.48B
$576K ﹤0.01%
35,294
– –
CWEI
1549
DELISTED
Clayton Williams Energy, Inc.
CWEI
$576K ﹤0.01%
4,360
– –
MTGE
1550
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$575K ﹤0.01%
34,330
– –
60 61
62
63 64

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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.