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MLICM

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
GHL
1551
DELISTED
Greenhill & Co., Inc.
GHL
$574K ﹤0.01%
19,605
– –
ATSG
1552
DELISTED
Air Transport Services Group
ATSG
$573K ﹤0.01%
35,676
– –
NAT icon
1553
Nordic American Tanker
NAT
$1.36B
$571K ﹤0.01%
70,350
+2,696
+4% +$22.3K
NCMI icon
1554
National CineMedia
NCMI
$252M
$571K ﹤0.01%
4,525
– –
NOVT icon
1555
Novanta
NOVT
$6.32B
$571K ﹤0.01%
21,495
+798
+4% +$19.5K
HDS
1556
DELISTED
HD Supply Holdings, Inc.
HDS
$568K ﹤0.01%
13,815
– –
ARR
1557
Armour Residential REIT
ARR
$2.37B
$567K ﹤0.01%
4,997
– –
CLDT
1558
Chatham Lodging
CLDT
$590M
$567K ﹤0.01%
28,691
-25
-0.1% -$502
ANF icon
1559
Abercrombie & Fitch
ANF
$4.99B
$566K ﹤0.01%
47,404
+1,589
+3% +$18.9K
LSCC icon
1560
Lattice Semiconductor
LSCC
$18.4B
$566K ﹤0.01%
81,810
+3,323
+4% +$23.5K
WWE
1561
DELISTED
World Wrestling Entertainment
WWE
$566K ﹤0.01%
25,455
-1,367
-5% -$28.1K
WEB
1562
DELISTED
Web.com Group, Inc.
WEB
$565K ﹤0.01%
29,300
-1,513
-5% -$29.8K
NEWR
1563
DELISTED
New Relic, Inc.
NEWR
$564K ﹤0.01%
15,224
-852
-5% -$29.9K
NMBL
1564
DELISTED
Nimble Storage, Inc.
NMBL
$564K ﹤0.01%
45,111
+3,213
+8% +$31.5K
ASRT
1565
DELISTED
Assertio
ASRT
$563K ﹤0.01%
747
– –
UBNK
1566
DELISTED
United Financial Bancorp, Inc.
UBNK
$563K ﹤0.01%
33,111
– –
PLUS icon
1567
ePlus
PLUS
$2.32B
$562K ﹤0.01%
16,652
– –
TCRT icon
1568
Alaunos Therapeutics
TCRT
$4.88M
$562K ﹤0.01%
591
+25
+4% +$23.3K
USPH icon
1569
US Physical Therapy
USPH
$1.22B
$560K ﹤0.01%
8,574
– –
SPLK
1570
DELISTED
Splunk Inc
SPLK
$560K ﹤0.01%
8,997
– –
EFSC icon
1571
Enterprise Financial Services Corp
EFSC
$2.41B
$559K ﹤0.01%
13,178
-692
-5% -$29.4K
SBY
1572
DELISTED
Silver Bay Realty Trust Corp.
SBY
$558K ﹤0.01%
26,003
-24
-0.1% -$457
NHC icon
1573
National Healthcare
NHC
$3.47B
$556K ﹤0.01%
7,803
– –
LBAI
1574
DELISTED
Lakeland Bancorp Inc
LBAI
$555K ﹤0.01%
28,319
+2,581
+10% +$49.8K
CASS icon
1575
Cass Information Systems
CASS
$742M
$554K ﹤0.01%
11,071
– –
61 62
63
64 65

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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.