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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
TAST
1876
DELISTED
Carrols Restaurant Group, Inc.
TAST
$360K ﹤0.01%
25,414
+543
+2% +$8.11K
ENTA icon
1877
Enanta Pharmaceuticals
ENTA
$391M
$359K ﹤0.01%
11,660
– –
MGI
1878
DELISTED
MoneyGram International, Inc. New
MGI
$359K ﹤0.01%
21,334
-473
-2% -$6.36K
LION
1879
DELISTED
Fidelity Southern Corporation
LION
$359K ﹤0.01%
16,033
– –
CMCO icon
1880
Columbus McKinnon
CMCO
$550M
$358K ﹤0.01%
14,412
– –
ANGO icon
1881
AngioDynamics
ANGO
$647M
$356K ﹤0.01%
20,495
– –
SCNB
1882
DELISTED
Suffolk Bancorp
SCNB
$356K ﹤0.01%
8,814
– –
AGM icon
1883
Federal Agricultural Mortgage
AGM
$2.51B
$354K ﹤0.01%
6,156
-253
-4% -$14.6K
ANET icon
1884
Arista Networks
ANET
$257B
$354K ﹤0.01%
42,832
– –
HLIT icon
1885
Harmonic Inc
HLIT
$1.42B
$354K ﹤0.01%
59,501
+4,889
+9% +$26.8K
LDR
1886
DELISTED
Landauer Inc
LDR
$354K ﹤0.01%
7,270
– –
AVD icon
1887
American Vanguard Corp
AVD
$62.8M
$352K ﹤0.01%
21,202
– –
BURL icon
1888
Burlington
BURL
$22.4B
$352K ﹤0.01%
3,623
– –
HBNC icon
1889
Horizon Bancorp
HBNC
$1.05B
$352K ﹤0.01%
20,114
-1
-0% -$17
TGTX icon
1890
TG Therapeutics
TGTX
$7.34B
$352K ﹤0.01%
+30,247
New +$217K
BHB icon
1891
Bar Harbor Bankshares
BHB
$681M
$351K ﹤0.01%
10,608
+4,141
+64% +$122K
PGTI
1892
DELISTED
PGT, Inc.
PGTI
$351K ﹤0.01%
32,682
+2,063
+7% +$22.8K
PFC
1893
DELISTED
Premier Financial Corp. Common Stock
PFC
$350K ﹤0.01%
14,136
– –
ACHN
1894
DELISTED
Achillion Pharmaceuticals
ACHN
$350K ﹤0.01%
83,027
+5,833
+8% +$24.2K
STGW icon
1895
Stagwell
STGW
$2.28B
$349K ﹤0.01%
37,096
+4,423
+14% +$34.8K
CRC
1896
DELISTED
California Resources Corporation
CRC
$349K ﹤0.01%
23,229
-1,612
-6% -$29.6K
SPR
1897
DELISTED
Spirit AeroSystems
SPR
$348K ﹤0.01%
6,000
– –
GNC
1898
DELISTED
GNC Holdings, Inc.
GNC
$348K ﹤0.01%
47,260
– –
FOR icon
1899
Forestar Group
FOR
$1.51B
$347K ﹤0.01%
25,444
– –
HXL icon
1900
Hexcel
HXL
$7.74B
$347K ﹤0.01%
6,364
– –
74 75
76
77 78

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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.