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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
LCI
1751
DELISTED
Lannett Company, Inc.
LCI
$427K ﹤0.01%
4,780
– –
SXC icon
1752
SunCoke Energy
SXC
$788M
$426K ﹤0.01%
47,503
+5,533
+13% +$54.2K
WBC
1753
DELISTED
WABCO HOLDINGS INC.
WBC
$426K ﹤0.01%
3,629
– –
GBT
1754
DELISTED
Global Blood Therapeutics, Inc.
GBT
$425K ﹤0.01%
11,535
– –
HRTX icon
1755
Heron Therapeutics
HRTX
$63.5M
$424K ﹤0.01%
28,247
+2,233
+9% +$30.9K
LL
1756
DELISTED
LL Flooring Holdings, Inc.
LL
$424K ﹤0.01%
20,221
– –
BRX icon
1757
Brixmor Property Group
BRX
$9.21B
$422K ﹤0.01%
19,655
-173
-0.9% -$4.02K
AIMT
1758
DELISTED
Aimmune Therapeutics
AIMT
$422K ﹤0.01%
19,401
-1,395
-7% -$28.6K
BKS
1759
DELISTED
Barnes & Noble
BKS
$422K ﹤0.01%
45,618
+1,787
+4% +$17.8K
DHIL
1760
DELISTED
Diamond Hill
DHIL
$421K ﹤0.01%
2,166
– –
IPAR icon
1761
Interparfums
IPAR
$3.7B
$421K ﹤0.01%
11,517
-827
-7% -$28.6K
PRFT
1762
DELISTED
Perficient Inc
PRFT
$421K ﹤0.01%
24,278
-1,634
-6% -$29.1K
GTT
1763
DELISTED
GTT Communications, Inc.
GTT
$421K ﹤0.01%
17,283
-525
-3% -$14.2K
SAH icon
1764
Sonic Automotive
SAH
$2.51B
$420K ﹤0.01%
20,952
– –
BERY
1765
DELISTED
Berry Global Group, Inc.
BERY
$420K ﹤0.01%
9,414
+374
+4% +$17.2K
FRAN
1766
DELISTED
Francesca's Holdings Corporation
FRAN
$420K ﹤0.01%
2,279
– –
PSTB
1767
DELISTED
Park Sterling Corp.
PSTB
$420K ﹤0.01%
34,098
– –
MGM icon
1768
MGM Resorts International
MGM
$11.1B
$419K ﹤0.01%
15,296
– –
TDOC icon
1769
Teladoc Health
TDOC
$1.26B
$419K ﹤0.01%
16,744
– –
SP
1770
DELISTED
SP Plus Corporation
SP
$419K ﹤0.01%
12,401
– –
BFX
1771
DELISTED
BowFlex Inc.
BFX
$419K ﹤0.01%
22,960
– –
FINL
1772
DELISTED
Finish Line
FINL
$419K ﹤0.01%
29,411
– –
CWEN.A
1773
DELISTED
Clearway Energy Class A
CWEN.A
$418K ﹤0.01%
24,048
– –
OMER icon
1774
Omeros
OMER
$1.26B
$418K ﹤0.01%
27,622
-456
-2% -$4.99K
MBWM icon
1775
Mercantile Bank Corp
MBWM
$1.06B
$417K ﹤0.01%
12,116
– –
69 70
71
72 73

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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.