We are live on ! Find out more
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
BNFT
2076
DELISTED
Benefitfocus, Inc.
BNFT
$266K ﹤0.01%
9,506
– –
AMRI
2077
DELISTED
Albany Molecular Research Inc
AMRI
$265K ﹤0.01%
18,917
– –
ARAY icon
2078
Accuray
ARAY
$32.9M
$264K ﹤0.01%
55,675
+5,407
+11% +$28.2K
CVI icon
2079
CVR Energy
CVI
$3.58B
$264K ﹤0.01%
13,125
– –
HCKT icon
2080
Hackett Group
HCKT
$277M
$264K ﹤0.01%
13,546
-4,965
-27% -$89.3K
RMTI icon
2081
Rockwell Medical
RMTI
$30.9M
$264K ﹤0.01%
384
+39
+11% +$25.7K
ZUMZ icon
2082
Zumiez
ZUMZ
$319M
$264K ﹤0.01%
14,431
– –
GOLF icon
2083
Acushnet Holdings
GOLF
$5.25B
$263K ﹤0.01%
15,233
-6,083
-29% -$111K
PKE icon
2084
Park Aerospace
PKE
$811M
$263K ﹤0.01%
14,718
– –
LE icon
2085
Lands' End
LE
$390M
$262K ﹤0.01%
12,231
+500
+4% +$8.83K
WRLD icon
2086
World Acceptance Corp
WRLD
$875M
$261K ﹤0.01%
5,045
– –
DX
2087
Dynex Capital
DX
$3.23B
$260K ﹤0.01%
12,217
+1,276
+12% +$26.1K
HOFT icon
2088
Hooker Furnishings Corp
HOFT
$158M
$260K ﹤0.01%
8,359
– –
WK icon
2089
Workiva
WK
$4.01B
$260K ﹤0.01%
16,594
– –
WTBA icon
2090
West Bancorporation
WTBA
$511M
$260K ﹤0.01%
11,333
– –
STRP
2091
DELISTED
Straight Path Communications Inc.
STRP
$260K ﹤0.01%
7,228
– –
ALLY icon
2092
Ally Financial
ALLY
$13.6B
$259K ﹤0.01%
12,719
– –
DOX icon
2093
Amdocs
DOX
$6.23B
$259K ﹤0.01%
4,242
– –
BV
2094
DELISTED
Bazaarvoice, Inc.
BV
$259K ﹤0.01%
60,217
+49
+0.1% +$220
NVAX icon
2095
Novavax
NVAX
$1.34B
$257K ﹤0.01%
10,050
-150
-1% -$4.13K
PDM
2096
Piedmont Realty Trust
PDM
$1.2B
$257K ﹤0.01%
12,018
-91
-0.8% -$1.97K
IMGN
2097
DELISTED
Immunogen Inc
IMGN
$257K ﹤0.01%
+66,517
New +$194K
LBRDK icon
2098
Liberty Broadband Class C
LBRDK
$5.29B
$256K ﹤0.01%
2,958
– –
MG icon
2099
Mistras Group
MG
$584M
$256K ﹤0.01%
11,986
-652
-5% -$14.8K
NBIX icon
2100
Neurocrine Biosciences
NBIX
$15.3B
$256K ﹤0.01%
5,901
– –
82 83
84
85 86

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.