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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
TBRG
2126
DELISTED
TruBridge
TBRG
$248K ﹤0.01%
8,848
– –
ATKR icon
2127
Atkore
ATKR
$3.17B
$247K ﹤0.01%
9,386
– –
RBCAA icon
2128
Republic Bancorp
RBCAA
$1.92B
$247K ﹤0.01%
7,195
– –
BSTC
2129
DELISTED
BioSpecifics Technologies Corp.
BSTC
$247K ﹤0.01%
4,500
– –
CARO
2130
DELISTED
Carolina Financial Corp.
CARO
$246K ﹤0.01%
8,216
– –
YELL
2131
DELISTED
Yellow Corporation Common Stock
YELL
$246K ﹤0.01%
22,312
– –
CMTL icon
2132
Comtech Telecommunications
CMTL
$52.7M
$245K ﹤0.01%
16,640
– –
CNXN icon
2133
PC Connection
CNXN
$2.04B
$245K ﹤0.01%
8,215
– –
TESO
2134
DELISTED
Tesco Corp
TESO
$245K ﹤0.01%
30,449
– –
CIT
2135
DELISTED
CIT Group Inc.
CIT
$245K ﹤0.01%
5,703
– –
CENT icon
2136
Central Garden & Pet Co
CENT
$2.78B
$244K ﹤0.01%
8,236
– –
CTRL
2137
DELISTED
Control4 Corporation
CTRL
$244K ﹤0.01%
15,450
– –
ALNY icon
2138
Alnylam Pharmaceuticals
ALNY
$30.4B
$243K ﹤0.01%
4,742
– –
VWTR
2139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$243K ﹤0.01%
17,377
– –
KEYW
2140
DELISTED
The KEYW Holding Corporation
KEYW
$243K ﹤0.01%
25,777
– –
ALRM icon
2141
Alarm.com
ALRM
$2.74B
$242K ﹤0.01%
7,859
– –
LFCR icon
2142
Lifecore Biomedical
LFCR
$179M
$242K ﹤0.01%
20,195
– –
NGS icon
2143
Natural Gas Services Group
NGS
$474M
$242K ﹤0.01%
9,307
– –
CIA icon
2144
Citizens
CIA
$198M
$241K ﹤0.01%
32,456
+2,188
+7% +$19.4K
G icon
2145
Genpact
G
$5.78B
$241K ﹤0.01%
9,753
-574
-6% -$14K
OLP
2146
One Liberty Properties
OLP
$537M
$241K ﹤0.01%
10,306
-10
-0.1% -$237
ACRS icon
2147
Aclaris Therapeutics
ACRS
$863M
$240K ﹤0.01%
8,061
– –
AMNB
2148
DELISTED
American National Bankshares Inc
AMNB
$240K ﹤0.01%
6,430
– –
BSRR icon
2149
Sierra Bancorp
BSRR
$532M
$239K ﹤0.01%
8,712
– –
ACRE
2150
Ares Commercial Real Estate
ACRE
$264M
$238K ﹤0.01%
17,765
– –
84 85
86
87 88

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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.