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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
MCHB
1651
Mechanics Bancorp
MCHB
$3.79B
$497K ﹤0.01%
17,778
+2,206
+14% +$60.6K
ARAV
1652
DELISTED
Aravive, Inc. Common Stock
ARAV
$497K ﹤0.01%
3,876
– –
RUTH
1653
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$497K ﹤0.01%
24,779
– –
IBTX
1654
DELISTED
Independent Bank Group, Inc.
IBTX
$495K ﹤0.01%
7,701
-458
-6% -$28.9K
EXPR
1655
DELISTED
Express, Inc.
EXPR
$493K ﹤0.01%
2,704
-27
-1% -$5.58K
KCG
1656
DELISTED
KCG Holdings, Inc.
KCG
$493K ﹤0.01%
27,623
-9,156
-25% -$136K
KND
1657
DELISTED
Kindred Healthcare
KND
$492K ﹤0.01%
58,888
+3,396
+6% +$26.6K
FLXN
1658
DELISTED
Flexion Therapeutics, Inc.
FLXN
$491K ﹤0.01%
18,264
– –
CCK icon
1659
Crown Holdings
CCK
$12.9B
$489K ﹤0.01%
9,243
– –
GES
1660
DELISTED
Guess Inc
GES
$488K ﹤0.01%
43,787
+1,777
+4% +$21.9K
HR icon
1661
Healthcare Realty
HR
$6.58B
$488K ﹤0.01%
15,527
-93
-0.6% -$2.82K
CCF
1662
DELISTED
Chase Corporation
CCF
$488K ﹤0.01%
5,115
– –
APFH
1663
DELISTED
AdvancePierre Foods Holdings
APFH
$487K ﹤0.01%
15,634
– –
BANF icon
1664
BancFirst
BANF
$3.89B
$483K ﹤0.01%
10,738
– –
ARCB icon
1665
ArcBest
ARCB
$3.28B
$481K ﹤0.01%
18,517
– –
CTS icon
1666
CTS Corp
CTS
$1.79B
$480K ﹤0.01%
22,531
– –
OLLI icon
1667
Ollie's Bargain Outlet
OLLI
$4.7B
$480K ﹤0.01%
14,323
-906
-6% -$28.5K
DXCM icon
1668
DexCom
DXCM
$34.5B
$478K ﹤0.01%
22,576
– –
CBZ icon
1669
CBIZ
CBZ
$2.96B
$477K ﹤0.01%
35,172
-443
-1% -$5.95K
KAI icon
1670
Kadant
KAI
$3.91B
$477K ﹤0.01%
8,038
– –
LRN icon
1671
Stride
LRN
$3.48B
$477K ﹤0.01%
24,896
– –
PLAB icon
1672
Photronics
PLAB
$1.97B
$477K ﹤0.01%
44,589
+1,987
+5% +$22.1K
CAC icon
1673
Camden National
CAC
$996M
$476K ﹤0.01%
10,810
-676
-6% -$28.7K
LXRX icon
1674
Lexicon Pharmaceuticals
LXRX
$1.04B
$476K ﹤0.01%
33,202
-922
-3% -$13.7K
CNOB icon
1675
Center Bancorp
CNOB
$1.81B
$475K ﹤0.01%
19,592
– –
65 66
67
68 69

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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.