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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
KELYA icon
1676
Kelly Services Class A
KELYA
$566M
$474K ﹤0.01%
21,698
– –
BMTC
1677
DELISTED
Bryn Mawr Bank Corp
BMTC
$473K ﹤0.01%
11,985
– –
WAIR
1678
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$473K ﹤0.01%
41,530
– –
ISLE
1679
DELISTED
Isle of Capri Casinos Inc
ISLE
$473K ﹤0.01%
17,957
– –
SUP
1680
DELISTED
Superior Industries International
SUP
$472K ﹤0.01%
18,609
– –
CEVA icon
1681
CEVA Inc
CEVA
$855M
$471K ﹤0.01%
13,258
– –
NNBR icon
1682
NN Inc
NNBR
$298M
$471K ﹤0.01%
18,698
– –
IMMU
1683
DELISTED
Immunomedics Inc
IMMU
$471K ﹤0.01%
72,810
+6,761
+10% +$34.3K
FRGI
1684
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$469K ﹤0.01%
19,380
– –
FMSA
1685
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$468K ﹤0.01%
63,816
– –
THR
1686
DELISTED
Thermon Group Holdings
THR
$466K ﹤0.01%
22,338
-1,377
-6% -$27.6K
PHH
1687
DELISTED
PHH Corporation
PHH
$466K ﹤0.01%
36,575
-381
-1% -$5.18K
ECPG icon
1688
Encore Capital Group
ECPG
$2.15B
$465K ﹤0.01%
15,096
-2,852
-16% -$89.8K
USNA icon
1689
Usana Health Sciences
USNA
$252M
$465K ﹤0.01%
8,070
– –
ADAM
1690
Adamas Trust
ADAM
$907M
$464K ﹤0.01%
18,812
+790
+4% +$20.4K
HFWA icon
1691
Heritage Financial
HFWA
$1.23B
$463K ﹤0.01%
18,725
– –
CUNB
1692
DELISTED
CU Bancorp
CUNB
$463K ﹤0.01%
11,670
– –
TDAY
1693
USA Today Co
TDAY
$1B
$460K ﹤0.01%
32,406
– –
JBSS icon
1694
John B. Sanfilippo & Son
JBSS
$1.01B
$460K ﹤0.01%
6,289
– –
UTL icon
1695
Unitil
UTL
$992M
$460K ﹤0.01%
10,212
-625
-6% -$28.1K
CHGG icon
1696
Chegg
CHGG
$89.3M
$459K ﹤0.01%
54,392
+3,080
+6% +$23.7K
DELL icon
1697
Dell
DELL
$320B
$458K ﹤0.01%
25,452
– –
FBP icon
1698
First Bancorp
FBP
$4.49B
$458K ﹤0.01%
81,140
-305
-0.4% -$1.94K
CAMP
1699
DELISTED
CalAmp Corp.
CAMP
$458K ﹤0.01%
1,187
– –
MTRN icon
1700
Materion
MTRN
$5.88B
$456K ﹤0.01%
13,596
– –
66 67
68
69 70

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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.