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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
SSTK icon
1576
Shutterstock
SSTK
$217M
$554K ﹤0.01%
13,391
– –
HLIO icon
1577
Helios Technologies
HLIO
$2.66B
$553K ﹤0.01%
15,324
– –
HEES
1578
DELISTED
H&E Equipment Services
HEES
$551K ﹤0.01%
22,455
– –
OSUR icon
1579
OraSure Technologies
OSUR
$259M
$550K ﹤0.01%
42,512
– –
TISI icon
1580
Team
TISI
$101M
$550K ﹤0.01%
2,035
– –
BRSS
1581
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$550K ﹤0.01%
15,989
– –
CUBI icon
1582
Customers Bancorp
CUBI
$2.8B
$549K ﹤0.01%
17,410
+431
+3% +$14.7K
EXTR icon
1583
Extreme Networks
EXTR
$3.2B
$548K ﹤0.01%
72,974
+4,953
+7% +$29.7K
FORM icon
1584
FormFactor
FORM
$10.1B
$547K ﹤0.01%
46,192
– –
LHCG
1585
DELISTED
LHC Group LLC
LHCG
$547K ﹤0.01%
10,150
– –
UVE icon
1586
Universal Insurance Holdings
UVE
$1.18B
$546K ﹤0.01%
22,301
-2,876
-11% -$75.3K
WASH icon
1587
Washington Trust Bancorp
WASH
$750M
$546K ﹤0.01%
11,067
– –
AMAG
1588
DELISTED
AMAG Pharmaceuticals
AMAG
$544K ﹤0.01%
24,140
– –
WPC icon
1589
W.P. Carey
WPC
$16.1B
$543K ﹤0.01%
8,907
-72
-0.8% -$4.37K
ETD icon
1590
Ethan Allen Interiors
ETD
$575M
$542K ﹤0.01%
17,688
– –
TYPE
1591
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$542K ﹤0.01%
26,983
-1,301
-5% -$27.2K
ONTO icon
1592
Onto Innovation
ONTO
$20.6B
$541K ﹤0.01%
17,760
– –
FWONA icon
1593
Liberty Media Series A
FWONA
$23.7B
$539K ﹤0.01%
17,200
-955
-5% -$28.6K
ICFI icon
1594
ICF International
ICFI
$1.61B
$539K ﹤0.01%
13,061
– –
IRDM icon
1595
Iridium Communications
IRDM
$5.26B
$539K ﹤0.01%
55,860
+1,966
+4% +$18.8K
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$536K ﹤0.01%
35,162
-1,920
-5% -$28.3K
QUAD icon
1597
Quad
QUAD
$507M
$535K ﹤0.01%
21,215
– –
XLRN
1598
DELISTED
Acceleron Pharma
XLRN
$535K ﹤0.01%
20,217
– –
HIFR
1599
DELISTED
InfraREIT, Inc.
HIFR
$533K ﹤0.01%
29,596
– –
PMC
1600
DELISTED
PharMerica Corporation
PMC
$532K ﹤0.01%
22,727
-1,156
-5% -$28.5K
62 63
64
65 66

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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.