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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
RPXC
1726
DELISTED
RPX Corporation
RPXC
$446K ﹤0.01%
37,173
+2,108
+6% +$23.9K
SUI icon
1727
Sun Communities
SUI
$14.6B
$445K ﹤0.01%
5,541
-20
-0.4% -$1.59K
QDEL icon
1728
QuidelOrtho
QDEL
$1.03B
$444K ﹤0.01%
19,607
-1,341
-6% -$27.7K
ECHO
1729
DELISTED
Echo Global Logistics, Inc.
ECHO
$444K ﹤0.01%
20,811
– –
LOXO
1730
DELISTED
Loxo Oncology, Inc
LOXO
$444K ﹤0.01%
10,559
– –
HSTM icon
1731
HealthStream
HSTM
$849M
$442K ﹤0.01%
18,235
– –
DCOM
1732
DELISTED
Dime Community Bancshares
DCOM
$441K ﹤0.01%
21,736
– –
MCS icon
1733
Marcus Corp
MCS
$929M
$440K ﹤0.01%
13,716
– –
FFG
1734
DELISTED
FBL Financial Group
FFG
$439K ﹤0.01%
6,711
– –
P
1735
Everpure Inc
P
$39B
$438K ﹤0.01%
44,547
– –
MHO icon
1736
M/I Homes
MHO
$3.9B
$437K ﹤0.01%
17,829
– –
MGPI icon
1737
MGP Ingredients
MGPI
$389M
$435K ﹤0.01%
8,029
-352
-4% -$16.6K
CATO icon
1738
Cato Corp
CATO
$66.7M
$434K ﹤0.01%
19,761
– –
GOGO icon
1739
Gogo Inc
GOGO
$377M
$434K ﹤0.01%
39,479
-453
-1% -$4.56K
PRDO icon
1740
Perdoceo Education
PRDO
$1.99B
$434K ﹤0.01%
49,919
+2,271
+5% +$20.9K
TTSH
1741
DELISTED
Tile Shop Holdings
TTSH
$433K ﹤0.01%
22,494
– –
UBA
1742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$433K ﹤0.01%
21,054
+29
+0.1% +$640
ORBC
1743
DELISTED
ORBCOMM, Inc.
ORBC
$433K ﹤0.01%
45,351
-180
-0.4% -$1.54K
FARO
1744
DELISTED
Faro Technologies
FARO
$430K ﹤0.01%
12,017
– –
VCRA
1745
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$430K ﹤0.01%
17,331
+434
+3% +$9.19K
ORIT
1746
DELISTED
Oritani Financial Corp. New
ORIT
$429K ﹤0.01%
25,258
– –
RTEC
1747
DELISTED
Rudolph Technologies Inc
RTEC
$429K ﹤0.01%
19,173
-1,244
-6% -$27.8K
CE icon
1748
Celanese
CE
$4.86B
$428K ﹤0.01%
4,765
– –
KFRC icon
1749
Kforce
KFRC
$1.08B
$428K ﹤0.01%
18,038
-646
-3% -$15.4K
ATRI
1750
DELISTED
Atrion Corp
ATRI
$427K ﹤0.01%
912
-204
-18% -$97K
68 69
70
71 72

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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.