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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
LGIH icon
1801
LGI Homes
LGIH
$1.37B
$401K ﹤0.01%
11,839
– –
FLIC
1802
DELISTED
First of Long Island Corp
FLIC
$400K ﹤0.01%
14,789
– –
GSAT icon
1803
Globalstar
GSAT
$10.7B
$400K ﹤0.01%
16,677
-3,574
-18% -$80.2K
MRTN icon
1804
Marten Transport
MRTN
$1.24B
$399K ﹤0.01%
42,530
– –
ESND
1805
DELISTED
Essendant Inc.
ESND
$399K ﹤0.01%
26,363
-505
-2% -$9.39K
COTV
1806
DELISTED
Cotiviti Holdings, Inc.
COTV
$399K ﹤0.01%
9,595
– –
ACTA
1807
DELISTED
Actua Corp
ACTA
$399K ﹤0.01%
28,413
– –
FIVN icon
1808
FIVE9
FIVN
$2.53B
$398K ﹤0.01%
24,172
– –
MYRG icon
1809
MYR Group
MYRG
$5.1B
$398K ﹤0.01%
9,715
-738
-7% -$28.7K
PARR icon
1810
Par Pacific Holdings
PARR
$4.12B
$398K ﹤0.01%
24,110
– –
RDUS
1811
DELISTED
Radius Recycling
RDUS
$398K ﹤0.01%
19,268
– –
FCE.A
1812
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$398K ﹤0.01%
18,260
-202
-1% -$4.47K
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
$398K ﹤0.01%
14,127
– –
AHRT
1814
AH Realty Trust
AHRT
$506M
$396K ﹤0.01%
28,532
-24
-0.1% -$334
ANH
1815
DELISTED
Anworth Mortgage Asset Corporation
ANH
$394K ﹤0.01%
70,968
+4,583
+7% +$24.5K
PAHC icon
1816
Phibro Animal Health
PAHC
$1.38B
$393K ﹤0.01%
13,997
– –
AXDX
1817
DELISTED
Accelerate Diagnostics
AXDX
$392K ﹤0.01%
1,618
-109
-6% -$24.9K
TSC
1818
DELISTED
TriState Capital Holdings, Inc.
TSC
$392K ﹤0.01%
16,792
– –
TOWR
1819
DELISTED
Tower International, Inc.
TOWR
$392K ﹤0.01%
14,455
-1,089
-7% -$29.5K
DXPE icon
1820
DXP Enterprises
DXPE
$3B
$391K ﹤0.01%
10,334
– –
RYAM icon
1821
Rayonier Advanced Materials
RYAM
$570M
$391K ﹤0.01%
29,083
– –
WMK icon
1822
Weis Markets
WMK
$1.77B
$391K ﹤0.01%
6,552
– –
LUMO
1823
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$391K ﹤0.01%
1,803
– –
IMKTA icon
1824
Ingles Markets
IMKTA
$1.68B
$390K ﹤0.01%
9,043
-613
-6% -$28.2K
SSNC icon
1825
SS&C Technologies
SSNC
$19.3B
$390K ﹤0.01%
11,014
– –
71 72
73
74 75

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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.