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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
BMRC icon
2001
Bank of Marin Bancorp
BMRC
$462M
$295K ﹤0.01%
9,172
– –
CCS icon
2002
Century Communities
CCS
$2.04B
$295K ﹤0.01%
11,610
– –
MBUU icon
2003
Malibu Boats
MBUU
$573M
$295K ﹤0.01%
13,158
– –
HLF icon
2004
Herbalife
HLF
$1.28B
$294K ﹤0.01%
10,128
– –
MOV icon
2005
Movado Group
MOV
$796M
$294K ﹤0.01%
11,791
– –
RATE
2006
DELISTED
Bankrate Inc
RATE
$294K ﹤0.01%
30,496
-325
-1% -$3.52K
EEFT icon
2007
Euronet Worldwide
EEFT
$2.78B
$293K ﹤0.01%
3,424
– –
FNF icon
2008
Fidelity National Financial
FNF
$13.1B
$293K ﹤0.01%
10,835
– –
GTS
2009
DELISTED
Triple-S Management Corporation
GTS
$293K ﹤0.01%
17,515
-1,639
-9% -$29.4K
SIX
2010
DELISTED
Six Flags Entertainment Corp.
SIX
$292K ﹤0.01%
4,914
– –
GNBC
2011
DELISTED
Green Bancorp, Inc
GNBC
$292K ﹤0.01%
16,410
– –
HLI icon
2012
Houlihan Lokey
HLI
$9.24B
$291K ﹤0.01%
8,447
– –
OSPN icon
2013
OneSpan
OSPN
$624M
$291K ﹤0.01%
21,582
-639
-3% -$8.97K
UPBD icon
2014
Upbound Group
UPBD
$1.15B
$291K ﹤0.01%
32,812
-246
-0.7% -$2.24K
AUD
2015
DELISTED
Audacy, Inc.
AUD
$291K ﹤0.01%
20,318
– –
WMC
2016
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$291K ﹤0.01%
2,980
+243
+9% +$24.6K
HCI icon
2017
HCI Group
HCI
$2.32B
$290K ﹤0.01%
6,361
+961
+18% +$42.3K
NVEC icon
2018
NVE Corp
NVEC
$563M
$290K ﹤0.01%
3,503
+105
+3% +$8.14K
TFIN icon
2019
Triumph Financial Inc
TFIN
$1.87B
$290K ﹤0.01%
11,229
– –
KDNY
2020
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$290K ﹤0.01%
5,392
-129
-2% -$7.29K
UCFC
2021
DELISTED
United Community Financial Corp
UCFC
$290K ﹤0.01%
34,732
+2,754
+9% +$23.6K
HDP
2022
DELISTED
Hortonworks, Inc.
HDP
$290K ﹤0.01%
29,514
– –
SSNI
2023
DELISTED
Silver Spring Networks, Inc.
SSNI
$290K ﹤0.01%
25,685
– –
ARDX icon
2024
Ardelyx
ARDX
$1.01B
$289K ﹤0.01%
22,824
– –
PGC icon
2025
Peapack-Gladstone Financial
PGC
$822M
$289K ﹤0.01%
9,753
– –
79 80
81
82 83

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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.