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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
CCC
1626
DELISTED
Calgon Carbon Corp
CCC
$517K ﹤0.01%
35,410
-2,220
-6% -$34.1K
FOSL icon
1627
Fossil Group
FOSL
$330M
$516K ﹤0.01%
29,592
-37,927
-56% -$804K
CASH icon
1628
Pathward Financial
CASH
$1.79B
$515K ﹤0.01%
17,466
-441
-2% -$13.6K
NRE
1629
DELISTED
NorthStar Realty Europe Corp.
NRE
$514K ﹤0.01%
44,380
-37
-0.1% -$448
GFF icon
1630
Griffon
GFF
$4.8B
$513K ﹤0.01%
20,795
– –
ATW
1631
DELISTED
Atwood Oceanics
ATW
$513K ﹤0.01%
53,841
+9,187
+21% +$103K
MTN icon
1632
Vail Resorts
MTN
$5.18B
$512K ﹤0.01%
2,666
– –
ALG icon
1633
Alamo Group
ALG
$1.99B
$511K ﹤0.01%
6,704
– –
CUBE icon
1634
CubeSmart
CUBE
$9.4B
$511K ﹤0.01%
19,672
-112
-0.6% -$2.94K
DPLO
1635
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$511K ﹤0.01%
32,010
– –
TRST
1636
Trustco Bank Corp NY
TRST
$971M
$510K ﹤0.01%
13,002
+522
+4% +$21.6K
CBB
1637
DELISTED
Cincinnati Bell Inc.
CBB
$510K ﹤0.01%
28,813
– –
CTBI icon
1638
Community Trust Bancorp
CTBI
$1.44B
$509K ﹤0.01%
11,133
-617
-5% -$28.7K
HSKA
1639
DELISTED
Heska Corp
HSKA
$509K ﹤0.01%
4,853
– –
NX icon
1640
Quanex
NX
$981M
$506K ﹤0.01%
24,964
– –
SBCF icon
1641
Seacoast Banking Corp of Florida
SBCF
$3.48B
$506K ﹤0.01%
21,118
-1,243
-6% -$28.5K
BCRX icon
1642
BioCryst Pharmaceuticals
BCRX
$2.51B
$505K ﹤0.01%
60,126
+3,339
+6% +$23.2K
AVTA
1643
DELISTED
Avantax, Inc. Common Stock
AVTA
$505K ﹤0.01%
29,207
– –
MSFG
1644
DELISTED
MainSource Financial Group Inc
MSFG
$504K ﹤0.01%
15,294
– –
DEA
1645
Easterly Government Properties
DEA
$1.18B
$502K ﹤0.01%
10,139
-6
-0.1% -$299
TLRD
1646
DELISTED
Tailored Brands, Inc.
TLRD
$502K ﹤0.01%
33,578
– –
SRCE icon
1647
1st Source
SRCE
$2.13B
$501K ﹤0.01%
10,679
-626
-6% -$28.5K
ASNA
1648
DELISTED
Ascena Retail Group, Inc.
ASNA
$501K ﹤0.01%
5,878
+161
+3% +$15.5K
ATNI icon
1649
ATN International
ATNI
$491M
$500K ﹤0.01%
7,102
– –
TCBK icon
1650
TriCo Bancshares
TCBK
$1.86B
$500K ﹤0.01%
14,074
-1,368
-9% -$48.6K
64 65
66
67 68

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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.