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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
SNC
1951
DELISTED
State National Companies, Inc.
SNC
$321K ﹤0.01%
22,299
– –
RGNX icon
1952
Regenxbio
RGNX
$704M
$320K ﹤0.01%
16,595
– –
YORW icon
1953
York Water
YORW
$536M
$320K ﹤0.01%
9,128
– –
FISI icon
1954
Financial Institutions
FISI
$825M
$319K ﹤0.01%
9,668
– –
SITC icon
1955
SITE Centers
SITC
$158M
$319K ﹤0.01%
19,783
-148
-0.7% -$2.73K
EQC
1956
DELISTED
Equity Commonwealth
EQC
$319K ﹤0.01%
10,216
-162
-2% -$5.03K
CTT
1957
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$319K ﹤0.01%
27,676
-330
-1% -$3.58K
AFI
1958
DELISTED
Armstrong Flooring, Inc.
AFI
$319K ﹤0.01%
17,298
– –
EIGI
1959
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$319K ﹤0.01%
40,694
+2,723
+7% +$22.2K
REI icon
1960
Ring Energy
REI
$349M
$318K ﹤0.01%
29,400
– –
OMN
1961
DELISTED
OMNOVA Solutions Inc.
OMN
$318K ﹤0.01%
32,133
+2,611
+9% +$24.1K
CSBK
1962
DELISTED
Clifton Bancorp Inc.
CSBK
$317K ﹤0.01%
19,586
– –
BG icon
1963
Bunge Global
BG
$21.7B
$316K ﹤0.01%
3,983
– –
PETS icon
1964
PetMed Express
PETS
$43.4M
$316K ﹤0.01%
15,698
– –
WSBF icon
1965
Waterstone Financial
WSBF
$385M
$315K ﹤0.01%
17,280
– –
DFRG
1966
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$313K ﹤0.01%
17,322
– –
SPOK icon
1967
Spok Holdings
SPOK
$230M
$312K ﹤0.01%
16,436
– –
ACGL icon
1968
Arch Capital
ACGL
$33.5B
$311K ﹤0.01%
9,855
– –
PPLI
1969
People Inc
PPLI
$3.01B
$311K ﹤0.01%
23,629
– –
RGS icon
1970
Regis Corp
RGS
$70.1M
$311K ﹤0.01%
1,326
-16
-1% -$4.17K
PEBO icon
1971
Peoples Bancorp
PEBO
$1.49B
$309K ﹤0.01%
9,750
– –
RIGL icon
1972
Rigel Pharmaceuticals
RIGL
$762M
$309K ﹤0.01%
9,329
+3,456
+59% +$88.1K
WW
1973
DELISTED
WW International
WW
$309K ﹤0.01%
19,837
-278
-1% -$3.83K
GBNK
1974
DELISTED
Guaranty Bancorp
GBNK
$309K ﹤0.01%
12,693
– –
BW icon
1975
Babcock & Wilcox
BW
$1.39B
$308K ﹤0.01%
3,303
– –
77 78
79
80 81

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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.