We are live on ! Find out more
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
OFG icon
1901
OFG Bancorp
OFG
$2.26B
$347K ﹤0.01%
29,402
+1,641
+6% +$20.9K
AFAM
1902
DELISTED
Almost Family Inc
AFAM
$347K ﹤0.01%
7,138
+320
+5% +$15.3K
GOOD
1903
Gladstone Commercial Corp
GOOD
$641M
$346K ﹤0.01%
16,717
+51
+0.3% +$1.02K
LULU icon
1904
lululemon athletica
LULU
$13.6B
$346K ﹤0.01%
6,671
– –
PK icon
1905
Park Hotels & Resorts
PK
$3.03B
$346K ﹤0.01%
+13,465
New +$357K
GRC icon
1906
Gorman-Rupp
GRC
$2.11B
$344K ﹤0.01%
10,943
– –
IBCP icon
1907
Independent Bank Corp
IBCP
$854M
$344K ﹤0.01%
16,613
– –
NXRT
1908
NexPoint Residential Trust
NXRT
$636M
$344K ﹤0.01%
14,237
-12
-0.1% -$280
CRVL icon
1909
CorVel
CRVL
$3.25B
$343K ﹤0.01%
23,634
– –
CYTK icon
1910
Cytokinetics
CYTK
$10.2B
$343K ﹤0.01%
26,716
-737
-3% -$8.62K
MED icon
1911
Medifast
MED
$128M
$343K ﹤0.01%
7,722
– –
HAYN
1912
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
8,987
-691
-7% -$27.7K
GNCMA
1913
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$343K ﹤0.01%
16,512
-701
-4% -$14.1K
EBF icon
1914
Ennis
EBF
$559M
$341K ﹤0.01%
20,064
– –
INO icon
1915
Inovio Pharmaceuticals
INO
$93M
$341K ﹤0.01%
4,298
+335
+8% +$26.7K
XCRA
1916
DELISTED
Xcerra Corporation
XCRA
$341K ﹤0.01%
38,338
+3,444
+10% +$28.4K
CCRN
1917
DELISTED
Cross Country Healthcare
CCRN
$340K ﹤0.01%
23,697
– –
KE
1918
Kimball Electronics
KE
$626M
$340K ﹤0.01%
20,050
– –
TG icon
1919
Tredegar Corp
TG
$278M
$340K ﹤0.01%
19,351
– –
CSW
1920
CSW Industrials
CSW
$5.59B
$339K ﹤0.01%
9,234
– –
MTRX icon
1921
Matrix Service
MTRX
$328M
$339K ﹤0.01%
20,533
– –
BH icon
1922
Biglari Holdings Class B
BH
$1.22B
$338K ﹤0.01%
1,175
– –
VEEV icon
1923
Veeva Systems
VEEV
$41B
$338K ﹤0.01%
6,594
– –
WING icon
1924
Wingstop
WING
$3.1B
$338K ﹤0.01%
11,941
– –
TWI icon
1925
Titan International
TWI
$438M
$335K ﹤0.01%
32,436
+2,104
+7% +$25K
75 76
77
78 79

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.