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
NWLI
1701
DELISTED
National Western Life Group, Inc. Class A
NWLI
$456K ﹤0.01%
1,498
– –
PGNX
1702
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$456K ﹤0.01%
48,263
+2,291
+5% +$22.9K
CSGP icon
1703
CoStar Group
CSGP
$13.4B
$455K ﹤0.01%
21,940
– –
GABC icon
1704
German American Bancorp
GABC
$1.92B
$455K ﹤0.01%
14,415
-911
-6% -$29.3K
QVCGA
1705
DELISTED
QVC Group Inc Series A
QVCGA
$455K ﹤0.01%
468
– –
ATRC icon
1706
AtriCure
ATRC
$2.21B
$454K ﹤0.01%
23,721
– –
PDFS icon
1707
PDF Solutions
PDFS
$2.13B
$454K ﹤0.01%
20,079
– –
ANIK icon
1708
Anika Therapeutics
ANIK
$283M
$453K ﹤0.01%
10,417
– –
VIVO
1709
DELISTED
Meridian Bioscience Inc
VIVO
$453K ﹤0.01%
32,820
– –
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$886M
$452K ﹤0.01%
15,765
-1,087
-6% -$29.6K
TVTX icon
1711
Travere Therapeutics
TVTX
$5.79B
$452K ﹤0.01%
24,503
-718
-3% -$14K
UVSP icon
1712
Univest Financial
UVSP
$1.19B
$452K ﹤0.01%
17,449
– –
CENX icon
1713
Century Aluminum
CENX
$4.59B
$451K ﹤0.01%
35,575
+2,510
+8% +$33.3K
HIBB
1714
DELISTED
Hibbett, Inc. Common Stock
HIBB
$451K ﹤0.01%
15,274
– –
PFBC icon
1715
Preferred Bank
PFBC
$1.28B
$450K ﹤0.01%
8,377
– –
SDRL
1716
DELISTED
Seadrill Limited Common Stock
SDRL
$450K ﹤0.01%
1,018
– –
MODV
1717
DELISTED
ModivCare
MODV
$449K ﹤0.01%
10,095
– –
ELGX
1718
DELISTED
Endologix Inc
ELGX
$449K ﹤0.01%
6,207
+398
+7% +$26.3K
FPO
1719
DELISTED
First Potomac Realty Trust
FPO
$449K ﹤0.01%
43,724
+2,253
+5% +$23.2K
SN
1720
DELISTED
Sanchez Energy Corporation
SN
$448K ﹤0.01%
46,930
+3,368
+8% +$37.7K
UTEK
1721
DELISTED
Ultratech Inc.
UTEK
$448K ﹤0.01%
15,110
– –
MLCO icon
1722
Melco Resorts & Entertainment
MLCO
$2.14B
$447K ﹤0.01%
24,100
– –
COBZ
1723
DELISTED
CoBiz Financial,Inc
COBZ
$447K ﹤0.01%
26,608
– –
DCOM icon
1724
Dime Commercial Bancshares
DCOM
$1.82B
$446K ﹤0.01%
12,742
– –
PLOW icon
1725
Douglas Dynamics
PLOW
$967M
$446K ﹤0.01%
14,566
– –
67 68
69
70 71

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.