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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
TRC icon
2151
Tejon Ranch
TRC
$443M
$238K ﹤0.01%
11,219
– –
GCAP
2152
DELISTED
Gain Capital Holdings, Inc.
GCAP
$238K ﹤0.01%
28,588
+3,689
+15% +$28.6K
MMI icon
2153
Marcus & Millichap
MMI
$1.2B
$237K ﹤0.01%
9,657
– –
SGRY icon
2154
Surgery Partners
SGRY
$1.99B
$237K ﹤0.01%
12,152
-5,264
-30% -$102K
APTS
2155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$237K ﹤0.01%
17,926
+81
+0.5% +$1.11K
PES
2156
DELISTED
Pioneer Energy Services Corp.
PES
$237K ﹤0.01%
59,160
+5,206
+10% +$28.9K
VRNS icon
2157
Varonis Systems
VRNS
$5.26B
$236K ﹤0.01%
22,284
– –
OSBC icon
2158
Old Second Bancorp
OSBC
$1.31B
$235K ﹤0.01%
20,854
+2,338
+13% +$25.2K
SPB icon
2159
Spectrum Brands
SPB
$2.09B
$235K ﹤0.01%
1,688
– –
WAL icon
2160
Western Alliance Bancorporation
WAL
$8.92B
$235K ﹤0.01%
4,782
– –
BDN
2161
Brandywine Realty Trust
BDN
$542M
$234K ﹤0.01%
14,412
-115
-0.8% -$1.87K
FPI
2162
Farmland Partners
FPI
$425M
$233K ﹤0.01%
20,852
+19,901
+2,093% +$219K
GPK icon
2163
Graphic Packaging
GPK
$3.51B
$233K ﹤0.01%
18,106
– –
MCRI icon
2164
Monarch Casino & Resort
MCRI
$2.2B
$233K ﹤0.01%
7,871
– –
NSTG
2165
DELISTED
NanoString Technologies, Inc.
NSTG
$233K ﹤0.01%
11,712
– –
PTCT icon
2166
PTC Therapeutics
PTCT
$6.01B
$232K ﹤0.01%
23,530
– –
EVH icon
2167
Evolent Health
EVH
$527M
$231K ﹤0.01%
10,368
– –
NIC icon
2168
Nicolet Bankshares
NIC
$3.73B
$231K ﹤0.01%
4,885
– –
CCNE icon
2169
CNB Financial Corp
CCNE
$1.04B
$230K ﹤0.01%
9,646
– –
RBBN icon
2170
Ribbon Communications
RBBN
$377M
$230K ﹤0.01%
34,918
+4,238
+14% +$26.8K
VC icon
2171
Visteon
VC
$2.86B
$230K ﹤0.01%
2,345
– –
OTIC
2172
DELISTED
Otonomy, Inc.
OTIC
$230K ﹤0.01%
18,785
– –
CULP icon
2173
Culp Inc
CULP
$43.2M
$229K ﹤0.01%
7,337
– –
FF icon
2174
Future Fuel
FF
$249M
$229K ﹤0.01%
16,130
– –
HRTG icon
2175
Heritage Insurance Holdings
HRTG
$989M
$229K ﹤0.01%
17,945
– –
85 86
87
88 89

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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.