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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
OME
1926
DELISTED
Omega Protein
OME
$335K ﹤0.01%
16,727
– –
HWKN icon
1927
Hawkins
HWKN
$2.67B
$334K ﹤0.01%
13,614
– –
TTI icon
1928
TETRA Technologies
TTI
$1.25B
$334K ﹤0.01%
81,967
+20,118
+33% +$90.5K
ACET
1929
DELISTED
Aceto Corp
ACET
$334K ﹤0.01%
21,151
-1,741
-8% -$29.7K
LOB icon
1930
Live Oak Bancshares
LOB
$2.01B
$333K ﹤0.01%
15,383
– –
FDC
1931
DELISTED
First Data Corporation
FDC
$333K ﹤0.01%
21,489
– –
IONS icon
1932
Ionis Pharmaceuticals
IONS
$9.28B
$332K ﹤0.01%
8,267
– –
WIFI
1933
DELISTED
Boingo Wireless, Inc.
WIFI
$332K ﹤0.01%
25,544
– –
REGI
1934
DELISTED
Renewable Energy Group, Inc.
REGI
$332K ﹤0.01%
31,771
+2,486
+8% +$23K
BHBK
1935
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$331K ﹤0.01%
18,560
– –
FMI
1936
DELISTED
Foundation Medicine, Inc.
FMI
$331K ﹤0.01%
10,270
-628
-6% -$15.7K
FORR icon
1937
Forrester Research
FORR
$224M
$329K ﹤0.01%
8,278
– –
TTEC icon
1938
TTEC Holdings
TTEC
$77.4M
$329K ﹤0.01%
11,119
– –
KMG
1939
DELISTED
KMG Chemicals Inc
KMG
$327K ﹤0.01%
7,090
-396
-5% -$15.5K
UFI icon
1940
UNIFI
UFI
$120M
$326K ﹤0.01%
11,469
– –
FRED
1941
DELISTED
Fred's Inc
FRED
$326K ﹤0.01%
24,859
-399
-2% -$6.28K
PGEM
1942
DELISTED
Ply Gem Holdings, Inc.
PGEM
$326K ﹤0.01%
16,553
– –
VIRT icon
1943
Virtu Financial
VIRT
$5.05B
$325K ﹤0.01%
19,110
– –
NLY icon
1944
Annaly Capital Management
NLY
$17.6B
$324K ﹤0.01%
7,290
– –
ALJ
1945
DELISTED
Alon USA Energy Inc
ALJ
$324K ﹤0.01%
26,595
– –
OKSB
1946
DELISTED
Southwest Bancorp Inc/OK
OKSB
$324K ﹤0.01%
12,394
-1,025
-8% -$28.1K
COHU icon
1947
Cohu
COHU
$2.76B
$323K ﹤0.01%
17,501
– –
CNR
1948
DELISTED
Cornerstone Building Brands, Inc.
CNR
$323K ﹤0.01%
18,836
-511
-3% -$8.22K
NSM
1949
DELISTED
Nationstar Mortgage Holdings
NSM
$323K ﹤0.01%
20,521
– –
ABTX
1950
DELISTED
Allegiance Bancshares
ABTX
$321K ﹤0.01%
8,625
– –
76 77
78
79 80

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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.