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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
EGL
1851
DELISTED
Engility Holdings, Inc.
EGL
$375K ﹤0.01%
12,963
– –
WLH
1852
DELISTED
WILLIAM LYON HOMES
WLH
$373K ﹤0.01%
18,074
– –
CROX icon
1853
Crocs
CROX
$6.36B
$372K ﹤0.01%
52,668
+3,659
+7% +$25.4K
TRI icon
1854
Thomson Reuters
TRI
$46B
$372K ﹤0.01%
7,413
– –
VRTS icon
1855
Virtus Investment Partners
VRTS
$1.14B
$372K ﹤0.01%
3,509
+574
+20% +$64.2K
GNMK
1856
DELISTED
GenMark Diagnostics, Inc
GNMK
$372K ﹤0.01%
29,013
– –
SGBK
1857
DELISTED
Stonegate Bank
SGBK
$370K ﹤0.01%
7,867
– –
ZAYO
1858
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$369K ﹤0.01%
11,212
– –
VSI
1859
DELISTED
Vitamin Shoppe Inc.
VSI
$368K ﹤0.01%
18,269
– –
CZR
1860
DELISTED
Caesars Entertainment Corporation
CZR
$368K ﹤0.01%
38,533
+3,525
+10% +$32.2K
VISN
1861
Vistance Networks Inc
VISN
$2.62B
$367K ﹤0.01%
8,791
– –
PLNT icon
1862
Planet Fitness
PLNT
$3.71B
$367K ﹤0.01%
19,063
– –
HSII
1863
DELISTED
Heidrick & Struggles
HSII
$365K ﹤0.01%
13,845
– –
HVT icon
1864
Haverty Furniture Companies
HVT
$450M
$365K ﹤0.01%
14,977
– –
ATRA icon
1865
Atara Biotherapeutics
ATRA
$76.7M
$364K ﹤0.01%
709
– –
MPAA icon
1866
Motorcar Parts of America
MPAA
$235M
$364K ﹤0.01%
11,860
– –
QCRH icon
1867
QCR Holdings
QCRH
$1.75B
$363K ﹤0.01%
8,565
– –
ADSW
1868
DELISTED
Advanced Disposal Services Inc
ADSW
$363K ﹤0.01%
16,072
-5,417
-25% -$121K
LORL
1869
DELISTED
Loral Space and Communications, Inc.
LORL
$362K ﹤0.01%
9,188
-694
-7% -$27.7K
CERS icon
1870
Cerus
CERS
$572M
$361K ﹤0.01%
81,132
+5,920
+8% +$25.1K
GSBC icon
1871
Great Southern Bancorp
GSBC
$888M
$361K ﹤0.01%
7,142
– –
SRI icon
1872
Stoneridge
SRI
$201M
$361K ﹤0.01%
19,909
-611
-3% -$10.8K
CHUY
1873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$361K ﹤0.01%
12,127
– –
FANG icon
1874
Diamondback Energy
FANG
$55.9B
$360K ﹤0.01%
3,468
+467
+16% +$48.2K
NMIH icon
1875
NMI Holdings
NMIH
$3.42B
$360K ﹤0.01%
31,571
+2,278
+8% +$25K
73 74
75
76 77

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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.