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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
ATRO icon
1826
Astronics
ATRO
$4.57B
$389K ﹤0.01%
16,906
-1,175
-6% -$27.7K
TMX
1827
DELISTED
Terminix Global Holdings, Inc.
TMX
$389K ﹤0.01%
13,898
– –
ACLS icon
1828
Axcelis
ACLS
$4.42B
$387K ﹤0.01%
20,593
– –
AHT
1829
Ashford Hospitality Trust
AHT
$20.2M
$387K ﹤0.01%
61
+3
+5% +$21.1K
MSEX icon
1830
Middlesex Water
MSEX
$1.11B
$387K ﹤0.01%
10,479
-781
-7% -$29.2K
CTWS
1831
DELISTED
Connecticut Water Service Inc
CTWS
$387K ﹤0.01%
7,273
– –
SCLN
1832
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$387K ﹤0.01%
39,519
– –
AVAV icon
1833
AeroVironment
AVAV
$9.59B
$385K ﹤0.01%
13,729
– –
ESPR
1834
DELISTED
Esperion Therapeutics
ESPR
$385K ﹤0.01%
+10,896
New +$250K
MKL icon
1835
Markel Group
MKL
$22.8B
$383K ﹤0.01%
392
– –
PIR
1836
DELISTED
Pier 1 Imports, Inc.
PIR
$383K ﹤0.01%
2,673
+128
+5% +$18.8K
REX icon
1837
REX American Resources
REX
$1.44B
$382K ﹤0.01%
25,326
– –
SPPI
1838
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$382K ﹤0.01%
58,831
+5,111
+10% +$28.6K
PCBK
1839
DELISTED
Pacific Continental Corp
PCBK
$382K ﹤0.01%
15,584
– –
AMPH icon
1840
Amphastar Pharmaceuticals
AMPH
$858M
$381K ﹤0.01%
26,305
– –
CUDA
1841
DELISTED
Barracuda Networks, Inc.
CUDA
$381K ﹤0.01%
16,494
– –
BKE icon
1842
Buckle
BKE
$2.31B
$380K ﹤0.01%
20,417
– –
HZO icon
1843
MarineMax
HZO
$1.15B
$380K ﹤0.01%
17,546
-1,287
-7% -$27.1K
AMH icon
1844
American Homes 4 Rent
AMH
$12.3B
$379K ﹤0.01%
16,488
-143
-0.9% -$3.2K
MITT
1845
TPG Mortgage Investment Trust
MITT
$214M
$379K ﹤0.01%
7,001
– –
BRS
1846
DELISTED
Bristow Group, Inc.
BRS
$376K ﹤0.01%
24,704
– –
EXAR
1847
DELISTED
Exar Corporation
EXAR
$376K ﹤0.01%
28,868
– –
FBNC icon
1848
First Bancorp
FBNC
$2.74B
$375K ﹤0.01%
12,799
– –
NPK icon
1849
National Presto Industries
NPK
$987M
$375K ﹤0.01%
3,668
– –
SYNT
1850
DELISTED
Syntel Inc
SYNT
$375K ﹤0.01%
22,284
– –
72 73
74
75 76

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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.