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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
VSEC icon
2101
VSE Corp
VSEC
$6.48B
$256K ﹤0.01%
6,264
– –
NVTA
2102
DELISTED
Invitae Corporation
NVTA
$256K ﹤0.01%
+23,109
New +$222K
CHCT
2103
Community Healthcare Trust
CHCT
$433M
$255K ﹤0.01%
10,669
-9
-0.1% -$206
CLDX icon
2104
Celldex Therapeutics
CLDX
$3.35B
$255K ﹤0.01%
4,710
+446
+10% +$23.2K
RMR icon
2105
The RMR Group
RMR
$346M
$255K ﹤0.01%
5,155
– –
TGH
2106
DELISTED
Textainer Group Holdings limited
TGH
$255K ﹤0.01%
+16,662
New +$227K
FRTA
2107
DELISTED
Forterra, Inc
FRTA
$255K ﹤0.01%
13,094
-5,816
-31% -$112K
DAKT icon
2108
Daktronics
DAKT
$988M
$254K ﹤0.01%
26,877
– –
DCO icon
2109
Ducommun
DCO
$3.01B
$254K ﹤0.01%
8,824
– –
ZOES
2110
DELISTED
Zoe's Kitchen, Inc.
ZOES
$254K ﹤0.01%
13,738
– –
GERN icon
2111
Geron
GERN
$982M
$253K ﹤0.01%
111,449
-1,344
-1% -$2.87K
HTB
2112
HomeTrust Bancshares
HTB
$837M
$253K ﹤0.01%
10,770
– –
APLE icon
2113
Apple Hospitality REIT
APLE
$3.75B
$252K ﹤0.01%
13,174
-103
-0.8% -$2.03K
CRIS icon
2114
Curis
CRIS
$3.91M
$251K ﹤0.01%
45
+4
+10% +$22.2K
SGMO
2115
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$251K ﹤0.01%
48,332
-1,381
-3% -$5.54K
ARNA
2116
DELISTED
Arena Pharmaceuticals Inc
ARNA
$251K ﹤0.01%
17,217
+1,757
+11% +$26K
NCOM
2117
DELISTED
National Commerce Corporation
NCOM
$251K ﹤0.01%
6,854
– –
BZH icon
2118
Beazer Homes USA
BZH
$874M
$250K ﹤0.01%
20,633
– –
MYE icon
2119
Myers Industries
MYE
$1.25B
$250K ﹤0.01%
15,757
-2,672
-14% -$37.9K
PDLI
2120
DELISTED
PDL BioPharma, Inc.
PDLI
$250K ﹤0.01%
110,091
-7,985
-7% -$17.7K
GRA
2121
DELISTED
W.R. Grace & Co.
GRA
$250K ﹤0.01%
3,581
– –
ICON
2122
DELISTED
Iconix Brand Group, Inc.
ICON
$249K ﹤0.01%
3,318
+269
+9% +$23.7K
REV
2123
DELISTED
Revlon, Inc.
REV
$249K ﹤0.01%
8,957
– –
PBPB
2124
DELISTED
Potbelly
PBPB
$248K ﹤0.01%
17,855
– –
PKOH icon
2125
Park-Ohio Holdings
PKOH
$718M
$248K ﹤0.01%
6,899
– –
83 84
85
86 87

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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.