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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
GHDX
1776
DELISTED
Genomic Health, Inc.
GHDX
$417K ﹤0.01%
13,242
– –
SGEN
1777
DELISTED
Seagen Inc. Common Stock
SGEN
$415K ﹤0.01%
6,607
– –
VNDA icon
1778
Vanda Pharmaceuticals
VNDA
$304M
$414K ﹤0.01%
29,606
– –
BFS
1779
Saul Centers
BFS
$865M
$413K ﹤0.01%
6,702
-456
-6% -$29.1K
OPLN
1780
Openlane
OPLN
$4.33B
$413K ﹤0.01%
24,988
– –
MGNX icon
1781
MacroGenics
MGNX
$259M
$413K ﹤0.01%
22,224
– –
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
$413K ﹤0.01%
43,284
+2,029
+5% +$22.4K
ARMK icon
1783
Aramark
ARMK
$16.1B
$410K ﹤0.01%
15,400
– –
KTWO
1784
DELISTED
K2M Group Holdings, Inc
KTWO
$410K ﹤0.01%
19,972
– –
IRT icon
1785
Independence Realty Trust
IRT
$4.01B
$409K ﹤0.01%
43,610
-39
-0.1% -$356
MOD icon
1786
Modine Manufacturing
MOD
$10.8B
$409K ﹤0.01%
33,528
-446
-1% -$5.55K
NPKI
1787
NPK International
NPKI
$1.18B
$409K ﹤0.01%
50,447
-12,653
-20% -$97.2K
ITCI
1788
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$409K ﹤0.01%
25,164
– –
UCTT
1789
Ultra Clean Holdings
UCTT
$4.21B
$408K ﹤0.01%
24,189
– –
AORT icon
1790
Artivion
AORT
$1.39B
$406K ﹤0.01%
24,366
– –
CWST icon
1791
Casella Waste Systems
CWST
$5.79B
$406K ﹤0.01%
28,771
-417
-1% -$5.17K
PJT icon
1792
PJT Partners
PJT
$4.57B
$406K ﹤0.01%
11,558
– –
HY icon
1793
Hyster-Yale Materials Handling
HY
$617M
$405K ﹤0.01%
7,179
– –
KBAL
1794
DELISTED
Kimball International
KBAL
$405K ﹤0.01%
24,545
– –
IIIN icon
1795
Insteel Industries
IIIN
$634M
$404K ﹤0.01%
11,169
– –
ONIT
1796
Onity Group
ONIT
$330M
$404K ﹤0.01%
4,918
+292
+6% +$22.3K
SRC
1797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$404K ﹤0.01%
8,904
-71
-0.8% -$3.38K
SNEX icon
1798
StoneX
SNEX
$8.05B
$403K ﹤0.01%
53,784
– –
PRO
1799
DELISTED
PROS Holdings
PRO
$402K ﹤0.01%
16,609
– –
CZR icon
1800
Caesars Entertainment
CZR
$6.04B
$401K ﹤0.01%
21,186
– –
70 71
72
73 74

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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.