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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
CARB
2051
DELISTED
Carbonite Inc
CARB
$279K ﹤0.01%
13,754
– –
CWH icon
2052
Camping World
CWH
$675M
$278K ﹤0.01%
8,631
-3,413
-28% -$112K
IOVA icon
2053
Iovance Biotherapeutics
IOVA
$2.95B
$278K ﹤0.01%
37,345
– –
SNDA icon
2054
Sonida Senior Living
SNDA
$1.88B
$278K ﹤0.01%
1,318
-113
-8% -$26.8K
UMH
2055
UMH Properties
UMH
$1.42B
$278K ﹤0.01%
18,280
-17
-0.1% -$248
MLAB icon
2056
Mesa Laboratories
MLAB
$633M
$277K ﹤0.01%
2,256
– –
STAA icon
2057
STAAR Surgical
STAA
$1.26B
$277K ﹤0.01%
28,244
– –
RVNC
2058
DELISTED
Revance Therapeutics, Inc.
RVNC
$277K ﹤0.01%
13,299
– –
EVC icon
2059
Entravision Communication
EVC
$820M
$276K ﹤0.01%
44,584
+4,134
+10% +$24K
IVC
2060
DELISTED
Invacare Corporation
IVC
$276K ﹤0.01%
23,180
-717
-3% -$8.6K
ALTA
2061
DELISTED
Altabancorp
ALTA
$275K ﹤0.01%
10,382
– –
ARII
2062
DELISTED
American Railcar Industries, Inc.
ARII
$274K ﹤0.01%
6,666
– –
FMNB icon
2063
Farmers National Banc Corp
FMNB
$970M
$273K ﹤0.01%
19,059
-414
-2% -$5.67K
INWK
2064
DELISTED
InnerWorkings, Inc.
INWK
$273K ﹤0.01%
27,437
+2,659
+11% +$25.7K
FBNK
2065
DELISTED
First Connecticut Bancorp, Inc
FBNK
$273K ﹤0.01%
11,013
– –
ESRT icon
2066
Empire State Realty Trust
ESRT
$836M
$271K ﹤0.01%
13,122
-82
-0.6% -$1.69K
WHG icon
2067
Westwood Holdings Group
WHG
$184M
$271K ﹤0.01%
5,078
– –
APEI icon
2068
American Public Education
APEI
$828M
$270K ﹤0.01%
11,771
-1,193
-9% -$27.7K
LNG icon
2069
Cheniere Energy
LNG
$55B
$270K ﹤0.01%
5,715
– –
SHOR
2070
DELISTED
ShoreTel, Inc.
SHOR
$270K ﹤0.01%
43,904
+3,760
+9% +$25.2K
KTOS icon
2071
Kratos Defense & Security Solutions
KTOS
$11.8B
$269K ﹤0.01%
34,603
– –
KRO icon
2072
KRONOS Worldwide
KRO
$996M
$267K ﹤0.01%
16,280
– –
BAH icon
2073
Booz Allen Hamilton
BAH
$9.43B
$266K ﹤0.01%
7,529
– –
RUN icon
2074
Sunrun
RUN
$2.37B
$266K ﹤0.01%
49,342
+4,634
+10% +$25.8K
ENZ
2075
DELISTED
Enzo Biochem, Inc.
ENZ
$266K ﹤0.01%
31,831
-353
-1% -$2.49K
81 82
83
84 85

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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.