We are live on ! Find out more
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
MIDD icon
1601
Middleby
MIDD
$5.38B
$531K ﹤0.01%
3,889
– –
AVX
1602
DELISTED
AVX Corporation
AVX
$531K ﹤0.01%
32,403
– –
VRTU
1603
DELISTED
Virtusa Corporation
VRTU
$529K ﹤0.01%
17,491
– –
BATRK icon
1604
Atlanta Braves Holdings Series B
BATRK
$3.4B
$528K ﹤0.01%
22,333
-1,375
-6% -$29.4K
TREE icon
1605
LendingTree
TREE
$444M
$527K ﹤0.01%
4,206
– –
CSR
1606
Centerspace
CSR
$925M
$526K ﹤0.01%
8,878
-12
-0.1% -$772
HTO
1607
H2O America
HTO
$2.62B
$526K ﹤0.01%
10,902
– –
WGO icon
1608
Winnebago Industries
WGO
$915M
$526K ﹤0.01%
17,971
– –
EPZM
1609
DELISTED
Epizyme, Inc
EPZM
$526K ﹤0.01%
30,680
– –
RRGB icon
1610
Red Robin
RRGB
$151M
$525K ﹤0.01%
8,975
– –
FFIC
1611
DELISTED
Flushing Financial
FFIC
$524K ﹤0.01%
19,485
-1,710
-8% -$47.7K
FTK icon
1612
Flotek Industries
FTK
$1.35B
$524K ﹤0.01%
6,829
+329
+5% +$22.5K
GTY
1613
Getty Realty Corp
GTY
$2.04B
$523K ﹤0.01%
20,690
+10
+0% +$257
NFBK
1614
DELISTED
Northfield Bancorp
NFBK
$523K ﹤0.01%
29,019
– –
MTUS icon
1615
Metallus
MTUS
$900M
$523K ﹤0.01%
27,659
– –
ITG
1616
DELISTED
Investment Technology Group Inc
ITG
$523K ﹤0.01%
25,804
– –
UIS icon
1617
Unisys
UIS
$206M
$522K ﹤0.01%
37,437
– –
FIBK icon
1618
First Interstate BancSystem
FIBK
$3.7B
$520K ﹤0.01%
13,127
– –
LMNX
1619
DELISTED
Luminex Corp
LMNX
$519K ﹤0.01%
28,233
– –
CACQ
1620
DELISTED
Caesars Acquisition Company
CACQ
$519K ﹤0.01%
33,690
+1,824
+6% +$26.6K
MTW icon
1621
Manitowoc
MTW
$727M
$518K ﹤0.01%
22,724
-115
-0.5% -$2.84K
MGRC icon
1622
McGrath RentCorp
MGRC
$2.94B
$517K ﹤0.01%
15,400
-400
-3% -$14.6K
OCFC icon
1623
OceanFirst Financial
OCFC
$1.85B
$517K ﹤0.01%
18,350
– –
OFIX icon
1624
Orthofix Medical
OFIX
$415M
$517K ﹤0.01%
13,547
– –
EGRX
1625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$517K ﹤0.01%
6,236
– –
63 64
65
66 67

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.