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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
VMW
1976
DELISTED
VMware, Inc
VMW
$308K ﹤0.01%
3,348
– –
XENT
1977
DELISTED
Intersect ENT, Inc
XENT
$308K ﹤0.01%
17,947
– –
FCBC icon
1978
First Community Bankshares
FCBC
$933M
$306K ﹤0.01%
12,258
– –
NEO icon
1979
NeoGenomics
NEO
$2.11B
$306K ﹤0.01%
38,841
-853
-2% -$6.95K
KERX
1980
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$306K ﹤0.01%
49,633
-14,444
-23% -$79.1K
BWXT icon
1981
BWX Technologies
BWXT
$15.6B
$305K ﹤0.01%
6,404
– –
PACB icon
1982
Pacific Biosciences
PACB
$357M
$305K ﹤0.01%
59,018
-269
-0.5% -$1.32K
TVRD
1983
Tvardi Therapeutics
TVRD
$22.1M
$305K ﹤0.01%
+460
New +$246K
STOR
1984
DELISTED
STORE Capital Corporation
STOR
$305K ﹤0.01%
12,764
-103
-0.8% -$2.5K
MB
1985
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$305K ﹤0.01%
11,117
– –
WSR
1986
DELISTED
Whitestone REIT
WSR
$304K ﹤0.01%
21,948
-20
-0.1% -$276
TK icon
1987
Teekay
TK
$1.06B
$303K ﹤0.01%
33,070
– –
FRBK
1988
DELISTED
Republic First Bancorp Inc
FRBK
$302K ﹤0.01%
36,387
+3,142
+9% +$24.9K
CDR
1989
DELISTED
Cedar Realty Trust, Inc
CDR
$302K ﹤0.01%
9,118
+571
+7% +$21.9K
ATHN
1990
DELISTED
Athenahealth, Inc.
ATHN
$301K ﹤0.01%
2,674
– –
VRTV
1991
DELISTED
VERITIV CORPORATION
VRTV
$300K ﹤0.01%
5,785
-261
-4% -$14.4K
RAD
1992
DELISTED
Rite Aid Corporation
RAD
$300K ﹤0.01%
3,533
– –
STFC
1993
DELISTED
State Auto Financial Corp
STFC
$300K ﹤0.01%
10,946
-570
-5% -$15.1K
EZPW icon
1994
Ezcorp Inc
EZPW
$1.76B
$299K ﹤0.01%
36,709
+2,241
+7% +$20.5K
CORR
1995
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$299K ﹤0.01%
8,857
– –
BKMU
1996
DELISTED
Bank Mutual Corp
BKMU
$299K ﹤0.01%
31,840
+2,717
+9% +$26.2K
UAM
1997
DELISTED
Universal American Corp
UAM
$299K ﹤0.01%
30,024
+391
+1% +$3.89K
TLGT
1998
DELISTED
Teligent, Inc
TLGT
$298K ﹤0.01%
3,810
-23
-0.6% -$1.66K
CTMX icon
1999
CytomX Therapeutics
CTMX
$730M
$297K ﹤0.01%
17,176
– –
RGP icon
2000
Resources Connection
RGP
$145M
$296K ﹤0.01%
17,683
-8,448
-32% -$143K
78 79
80
81 82

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AFS
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BAM
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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.